BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From BNP Paribas Mutual Fund. It's been running since 11 May 2021.
Vs 65 other funds in Other Scheme - FoF Overseas
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 1 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- BNP Paribas Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 148897
- First price on record
- 11 May 2021 · 204 daily prices
About BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option is a Other Scheme - FoF Overseas offered by BNP Paribas Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option is ₹9.6157 (as of 10 Mar 2022). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 14.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 17.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option?+
The latest NAV of BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option is ₹9.6157 as of 10 Mar 2022, down 1.78% from the previous day. NAV is updated once a business day after the market close.
What category does BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option belong to?+
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.
How risky is BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 14.2%, BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option a direct plan?+
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option?+
BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option has NAV history available from 11 May 2021 — approximately 5 years of track record and 204 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.