MF Gyan
otherHigh risk5 years oldCooling recently (last 6m ≈ -1% p.a.)

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Baroda BNP Paribas Mutual Fund. It's been running since 13 Mar 2022.

Latest price per unit
₹16.3025
▲ 0.26% today
As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.14 L
▲ ₹14.3k gain · 14.3% / year
Invested 3 years ago
₹1.47 L
▲ ₹47.1k gain · 13.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.19 L
Gain / loss+₹39.5k
XIRR (annualised)14.03%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.25 L
Projected gain*+₹44.8k
*at this fund's historical rate of 14.03% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
14.33%median 21.02% (-6.69%)
Rank #41 of 66Beats 35% of peers
3-year return
13.74%median 18.24% (-4.51%)
Rank #37 of 66Beats 33% of peers
Bumpiness (3Y)
14.89%median 18.15% (-3.25%)
Rank #22 of 66Less risky than 68% of peers
Worst-ever drop
-17.73%median -29.12% (+11.39%)
Rank #54 of 66Less risky than 17% of peers

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. 5 of last 5 years were positive.

+3%
2022
+22%
2023
+3%
2024
+20%
2025
+10%
2026
Best year
2023 · 22.04%
Worst year
2022 · 2.61%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.9%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-17.73%

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 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year14.33%
CAGR — 3 years13.74%
CAGR — 5 years—
CAGR — since launch12.56%
Volatility — 1 year (annualised)15.32%
Volatility — 3 years (annualised)14.89%
Max drawdown — 1 year-9.16%
Max drawdown — 3 years-14.85%
Sharpe ratio — 1 year (rf=6%)0.54
Sharpe ratio — 3 years (rf=6%)0.52

Fund info

Fund house
Baroda BNP Paribas Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF251K01QT5
ISIN (Div re-invest)
—
Fund code
150285
First price on record
13 Mar 2022 · 1,067 daily prices

About Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is a Other Scheme - FoF Overseas offered by Baroda 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 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is ₹16.3025 (as of 3 Sep 2026). Historically, it has delivered 14.32% over the last year, 13.74% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 17.7%. 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 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?+

The latest NAV of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is ₹16.3025 as of 3 Sep 2026, up 0.26% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?+

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has delivered 1-year return 14.32%, 3-year CAGR 13.74%, since-inception CAGR 12.56%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option belong to?+

Baroda BNP Paribas 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 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 14.9%, Baroda BNP Paribas 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 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option a direct plan?+

Baroda BNP Paribas 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 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?+

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has NAV history available from 13 Mar 2022 — approximately 5 years of track record and 1,067 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.