otherHigh risk

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW 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.

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.

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: IDCW
ISIN (Growth): INF251K01QU3
ISIN (Div re-invest): INF251K01QV1
Fund code: 150287
First price on record: 13 Mar 2022 · 1,067 daily prices

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.