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 - Regular Plan - IDCW 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 - Regular Plan - IDCW Option

Latest NAV

₹16.0866

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

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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%	-1.09%	+2.41	1 / 29	Q1
1W	+2.93%	-1.00%	+3.93	1 / 29	Q1
2W	+1.01%	-1.49%	+2.50	9 / 29	Q2
1M	+3.96%	-1.97%	+5.93	2 / 29	Q1
3M	+5.38%	+2.66%	+2.72	12 / 29	Q2
6M	+10.90%	+6.88%	+4.02	11 / 28	Q2
YTD	+15.35%	+10.58%	+4.77	10 / 28	Q2
1Y	+23.49%	+29.34%	-5.85	18 / 28	Q3
2Y	+13.75%	+21.44%	-7.68	21 / 27	Q4
3Y	+13.69%	+20.08%	-6.39	19 / 23	Q4
4Y	+16.24%	+20.19%	-3.95	17 / 21	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.87%	+9.64%	+3.23	7 / 29	Q1

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	+15.35%	+10.83%	+4.53	10 / 27
2025	+17.98%	+35.03%	-17.05	21 / 27
2024	+2.38%	+11.88%	-9.50	20 / 26
2023	+20.77%	+19.76%	+1.01	10 / 23
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

+13.94%

41 windows

min -0.7% · max 30.4%

98% positive

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

3-Year rolling

+12.87%

17 windows

min 7.2% · max 17.4%

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

13.91%

3-year · annualised

Sharpe ratio

0.53

vs risk-free 6.5%

Sortino ratio

0.99

Downside-only deviation

Max drawdown

-15.32%

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
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹24.0809	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹12.3282	17 Jul 2026
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	Bandhan	₹19.1010	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹22.1741	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak	₹11.9832	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP US Specific Debt Passive FoF - Regular - IDCW	DSP	₹12.7072	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.4016	17 Jul 2026
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	Mahindra Manulife	₹10.9041	17 Jul 2026

Recent NAVs

Date	NAV
16 Jul 2026	₹16.0866
15 Jul 2026	₹15.8777
14 Jul 2026	₹15.8947
13 Jul 2026	₹15.7619
10 Jul 2026	₹15.7517
9 Jul 2026	₹15.6293
8 Jul 2026	₹15.5220
7 Jul 2026	₹15.8021
6 Jul 2026	₹15.9721
2 Jul 2026	₹15.9258

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 - Regular Plan - IDCW Option is ₹16.0866. It's a Fund of Funds - Overseas from Baroda BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW 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 - Regular Plan - IDCW Option has delivered a absolute return of 23.49% — -5.85 pp behind the Fund of Funds - Overseas category average of 29.34%. The fund ranks #18 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option has delivered a CAGR of 13.69% — -6.39 pp behind the Fund of Funds - Overseas category average of 20.08%. The fund ranks #19 of 23 in its category — the bottom (Q4) quartile.

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW Option exactly 3 years ago would be worth approximately ₹146,951 today — a multiplier of 1.47×, based on the 3-year CAGR of 13.69%. The category average over the same window would have grown ₹1 lakh to ₹173,133.

A ₹10,000 monthly SIP in Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹460,847 today. That's an XIRR (money-weighted annualised return) of 16.71%.

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹460,847 — XIRR 16.71%.

On a 3-year basis, Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option ranks #19 out of 23 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 20.08%; this fund delivered 13.69%.

The worst peak-to-trough decline Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option has experienced over the last 3-year window is 15.32% — 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 - Regular Plan - IDCW Option averaged 12.87% (best 17.36%, worst 7.20%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.53 — reasonable risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option returned 17.98% — lagging the Fund of Funds - Overseas category average of 35.03% by 17.05 pp. It ranked #21 of 27 in its category that year.

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW 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.