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

₹15.1620

As of

2 Jun 2026

1,004 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	+1.28%	+0.86%	+0.42	8 / 29	Q2
1W	-1.40%	+0.67%	-2.07	29 / 29	Q4
2W	+1.07%	+2.78%	-1.70	21 / 29	Q3
1M	-1.70%	+3.80%	-5.51	29 / 29	Q4
3M	-2.63%	+10.03%	-12.66	26 / 28	Q4
6M	+8.83%	+16.61%	-7.78	20 / 28	Q3
YTD	+8.72%	+15.28%	-6.55	18 / 28	Q3
1Y	+18.48%	+42.46%	-23.99	21 / 28	Q3
2Y	+12.22%	+27.28%	-15.06	22 / 27	Q4
3Y	+13.06%	+24.23%	-11.17	20 / 23	Q4
4Y	+12.43%	+19.49%	-7.05	19 / 21	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.69%	+10.34%	+1.35	8 / 29	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	+8.72%	+15.70%	-6.97	18 / 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

+13.73%

40 windows

min -8.7% · max 27.9%

98% positive

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

3-Year rolling

+12.58%

16 windows

min 4.3% · max 17.3%

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

14.13%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

0.79

Downside-only deviation

Max drawdown

-15.32%

Sep 2024 → Apr 2025

% positive months

63.9%

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	₹24.9287	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	Bandhan	₹20.5310	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹35.4283	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹22.2995	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	2 Jun 2026
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	Mahindra Manulife	₹10.7003	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹15.1620
1 Jun 2026	₹14.9705
29 May 2026	₹15.1876
27 May 2026	₹15.4076
26 May 2026	₹15.3771
22 May 2026	₹15.3285
21 May 2026	₹15.2532
20 May 2026	₹15.2671
19 May 2026	₹15.0009
18 May 2026	₹15.1465

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 02 Jun 2026, the NAV of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option is ₹15.1620. 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 2 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 18.48% — -23.99 pp behind the Fund of Funds - Overseas category average of 42.46%. The fund ranks #21 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 13.06% — -11.17 pp behind the Fund of Funds - Overseas category average of 24.23%. The fund ranks #20 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 ₹144,503 today — a multiplier of 1.45×, based on the 3-year CAGR of 13.06%. The category average over the same window would have grown ₹1 lakh to ₹191,727.

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 ₹442,958 today. That's an XIRR (money-weighted annualised return) of 13.93%.

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 ₹442,958 — XIRR 13.93%.

On a 3-year basis, Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option ranks #20 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 24.23%; this fund delivered 13.06%.

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 12.58% (best 17.26%, worst 4.33%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.48 — weak 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.