Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
15.8704
1-day change
-0.41%
1Y return
8.1%
3Y CAGR
15.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 13 Mar 2022 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “Global / multi-region” median (15)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -2.4% | -0.4% | 0.0% |
| 3 months | -4.4% | 1.0% | 3.0% |
| 6 months | 1.2% | 14.5% | 15.2% |
| Year to date | 8.3% | 17.5% | 14.4% |
| 1 year | 8.1% | 21.9% | 19.5% |
| 3 years (CAGR) | 15.1% | 25.1% | 23.1% |
| 5 years (CAGR) | n/a | 13.0% | 12.0% |
| 7 years (CAGR) | n/a | 15.1% | 13.8% |
| 10 years (CAGR) | n/a | 12.4% | 11.5% |
| Since first NAV (CAGR) | 11.7% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 14.3% | 11.9% |
| 3Y rolling median | 14.5% | 11.5% |
| 3Y rolling worst | 5.2% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.3% | 17.2% |
| Sharpe ratio | 0.66 | 1.22 |
| Sortino ratio | 1.14 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −17.7% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | n/a | −27.5% |
| Current drawdown | −7.1% | −4.8% |
| Recovery time of worst fall | 77 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 8.3% | n/a | – |
| 2025 | 19.2% | n/a | – |
| 2024 | 2.3% | n/a | – |
| 2023 | 22.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,876 | 2.9% |
| 3 years | ₹3,60,000 | ₹4,27,355 | 11.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 150285
ISIN: INF251K01QT5
First NAV in MFIC data: 13 Mar 2022
History: 4.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.87 | 14.9% |
| Edelweiss Europe Dynamic Equity Offshore Fund | International FoF | 0.86 | 25.1% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | International FoF | 0.85 | 23.1% |
| DSP Income Plus Arbitrage Omni FoF | Domestic FoF | 0.82 | 10.6% |
| Invesco India - Invesco Global Equity Income Fund of Fund | International FoF | 0.80 | 22.6% |
| DSP Global Clean Energy Overseas Equity Omni FoF | International FoF | 0.80 | 19.6% |
Questions about Baroda BNP Paribas Aqua Fund of Fund
- What is the latest NAV of Baroda BNP Paribas Aqua Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹15.8704 on 2 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Aqua Fund of Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Baroda BNP Paribas Aqua Fund of Fund delivered?
- Over one year the NAV changed by 8.1%. The 3-year CAGR is 15.1% (category median 25.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.5%, the lowest was 5.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Baroda BNP Paribas Aqua Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 17.7%.
- How volatile is Baroda BNP Paribas Aqua Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.3%, which is below the International FoF category median of 17.2%.
- What would a monthly SIP in Baroda BNP Paribas Aqua Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,27,355 on 2 Oct 2026, an annualised return (XIRR) of 11.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 8.1% and the Regular plan's by 7.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.