Should I invest in Baroda BNP Paribas Aqua Fund of Fund?

We don't give personal investment advice. Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Baroda BNP Paribas

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Latest NAV

₹16.9959

As of

16 Jul 2026

1,032 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.32%	-1.18%	+2.49	1 / 54	Q1
1W	+2.95%	-1.17%	+4.12	4 / 54	Q1
2W	+1.05%	-1.37%	+2.42	18 / 54	Q2
1M	+4.04%	-1.71%	+5.75	3 / 54	Q1
3M	+5.64%	+4.66%	+0.98	29 / 54	Q3
6M	+11.45%	+11.10%	+0.35	30 / 53	Q3
YTD	+15.97%	+14.48%	+1.48	28 / 53	Q3
1Y	+24.73%	+33.38%	-8.65	39 / 53	Q3
2Y	+14.90%	+22.93%	-8.03	45 / 53	Q4
3Y	+14.86%	+21.26%	-6.40	40 / 48	Q4
4Y	+17.45%	+21.08%	-3.63	33 / 46	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.05%	+13.67%	+0.38	19 / 53	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+15.97%	+14.91%	+1.06	28 / 51
2025	+19.20%	+31.15%	-11.95	38 / 51
2024	+3.42%	+14.98%	-11.56	42 / 50
2023	+22.04%	+24.15%	-2.12	23 / 45
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.13%

41 windows

min 0.3% · max 31.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+14.04%

17 windows

min 8.3% · max 18.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.93%

3-year · annualised

Sharpe ratio

0.60

vs risk-free 6.5%

Sortino ratio

1.15

Downside-only deviation

Max drawdown

-14.85%

Sep 2024 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹16.9959
15 Jul 2026	₹16.7747
14 Jul 2026	₹16.7923
13 Jul 2026	₹16.6515
10 Jul 2026	₹16.6394
9 Jul 2026	₹16.5096
8 Jul 2026	₹16.3958
7 Jul 2026	₹16.6912
6 Jul 2026	₹16.8703
2 Jul 2026	₹16.8196

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 16 Jul 2026, the NAV of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is ₹16.9959. It's a Fund of Funds - Overseas from Baroda BNP Paribas, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has NAV history starting from 13 Mar 2022, a track record of about 4 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has delivered a absolute return of 24.73% — -8.65 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #39 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has delivered a CAGR of 14.86% — -6.4 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #40 of 48 in its category — the bottom (Q4) quartile.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option exactly 3 years ago would be worth approximately ₹151,516 today — a multiplier of 1.52×, based on the 3-year CAGR of 14.86%. The category average over the same window would have grown ₹1 lakh to ₹178,284.

A ₹10,000 monthly SIP in Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹468,537 today. That's an XIRR (money-weighted annualised return) of 17.88%.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹468,537 — XIRR 17.88%.

On a 3-year basis, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option ranks #40 out of 48 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 21.26%; this fund delivered 14.86%.

The worst peak-to-trough decline Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has experienced over the last 3-year window is 14.85% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option averaged 14.04% (best 18.58%, worst 8.33%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.60 — reasonable risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option returned 19.20% — lagging the Fund of Funds - Overseas category average of 31.15% by 11.95 pp. It ranked #38 of 51 in its category that year.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.