Baroda BNP Paribas Aqua Fund of Fund - Direct - Growth
A Other Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
16.74%
Expense Ratio
0.61%
as of 01/02/2026
AUM
₹5.44 Cr
Qtr End: Dec 25
NAV
₹16.392
as of 02/03/2026
3Y Returns (CAGR)
16.74%
Expense Ratio
0.61%
as of 01/02/2026
AUM
₹5.44 Cr
Qtr End: Dec 25
NAV
₹16.392
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.4k
Abs. Returns54.5%
CAGR15.6%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 10.87% | 51.08% | 13.00% |
| 6M | 13.72% | 29.32% | 12.86% |
| 1Y | 24.61% | 24.61% | 15.14% |
| 3Y | 59.09% | 16.74% | 14.17% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/04/2021
- Fund Age
- 4.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 61.60% | 1.73% | ₹811.26 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.76% | 0.70% | ₹59.53 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 30.28% | 1.60% | ₹75.51 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct - Growth | 20.74% | 0.62% | ₹364.15 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 34.04% | 0.26% | ₹237.19 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct - Growth | 25.12% | 0.58% | ₹119.44 |
| Edelweiss Greater China Equity Off-shore Fund - Direct - Growth | 15.88% | 0.77% | ₹1,558.05 |