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Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Baroda BNP Paribas Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · Growth
NAV · 5 Nov 2026
₹15.6097 ▼ 2.40%
Baroda BNP Paribas Mutual Fund
Fund size₹62.55 crJuly - September 2026
1-month range₹15.01 – 15.99
1 year+14.66%rank 24 of 55
3 years+15.33%a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

151616 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-0.02%avg -3.3%
1 month
+1.57%avg -8.1%
3 months
-2.92%avg -6.3%
6 months
+0.43%avg -5.2%
This year
+11.93%avg 9.5%
1 year
+14.66%avg 13.2% · #24/55
3 years (a year)
+15.33%avg 20.9% · #43/53

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-5.2
2025+5.0-0.5-2.7+1.0+5.2+3.0+1.6+2.6-0.3+0.4+1.0-0.0
2026+8.0+4.1-6.7+7.4-3.3+4.7-2.1+0.9-4.2+3.4+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.6%yearly, from daily NAVs
Worst fall-15.45%31 Mar 2022 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹62.55 cr across all plans · this plan ₹38.26 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Scheme code (AMFI)150284
ISININF251K01QQ1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.5432+15.81%
Direct · IDCW₹16.5432+15.81%
Regular · IDCW₹15.6097+14.66%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
DSP World Mining Overseas Equity Omni FoF+35.95%+26.25%
Navi NASDAQ100 US Specific Equity Passive FOF+11.61%+26.21%
Baroda BNP Paribas Aqua Fund of Fund+14.66%+15.33%

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth today?

₹15.6097 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth?

1 year: 14.66%, 3 years: 15.33% a year

How does Baroda BNP Paribas Aqua Fund of Fund rank in its category?

24 of 55 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.