| Baroda Bnp Paribas Funds Aqua Fund Of Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 23-04-2024 | 11.8574 | 12.249 |
| 22-04-2024 | 11.7211 | 12.1079 |
| 18-04-2024 | 11.7083 | 12.0933 |
| 16-04-2024 | 11.7486 | 12.1342 |
| 15-04-2024 | 11.8335 | 12.2215 |
| 09-04-2024 | 12.1683 | 12.5651 |
| 04-04-2024 | 12.1764 | 12.5716 |
| 02-04-2024 | 12.1094 | 12.5017 |
| 27-03-2024 | 12.3226 | 12.7197 |
| 26-03-2024 | 12.2174 | 12.6107 |
| 22-03-2024 | 12.34 | 12.7358 |
| 21-03-2024 | 12.3335 | 12.7287 |
| 20-03-2024 | 12.1891 | 12.5792 |
| 19-03-2024 | 12.0762 | 12.4624 |
| 18-03-2024 | 11.9969 | 12.3802 |
| 15-03-2024 | 12.043 | 12.4268 |
| 14-03-2024 | 12.0572 | 12.441 |
| 13-03-2024 | 12.108 | 12.4931 |
| 12-03-2024 | 12.0589 | 12.442 |
| 11-03-2024 | 12.0257 | 12.4075 |
| 07-03-2024 | 12.0702 | 12.4519 |
| 06-03-2024 | 11.9449 | 12.3223 |
| 05-03-2024 | 11.8299 | 12.2033 |
| 04-03-2024 | 11.9181 | 12.2939 |
| 01-03-2024 | 11.866 | 12.2392 |
| 29-02-2024 | 11.8 | 12.1707 |
| 28-02-2024 | 11.793 | 12.1632 |
| 27-02-2024 | 11.7849 | 12.1544 |
| 26-02-2024 | 11.7552 | 12.1234 |
| 23-02-2024 | 11.786 | 12.1541 |
| 22-02-2024 | 11.7227 | 12.0886 |
| 21-02-2024 | 11.6259 | 11.9884 |
| 20-02-2024 | 11.6448 | 12.0075 |
| 19-02-2024 | 11.6099 | 11.9712 |
| 16-02-2024 | 11.6283 | 11.9891 |
| 15-02-2024 | 11.6335 | 11.9942 |
| 14-02-2024 | 11.4954 | 11.8514 |
| 13-02-2024 | 11.3632 | 11.7147 |
| 12-02-2024 | 11.5612 | 11.9186 |
| 09-02-2024 | 11.5099 | 11.8646 |
| 08-02-2024 | 11.4717 | 11.8249 |
| 07-02-2024 | 11.4201 | 11.7714 |
| 06-02-2024 | 11.3186 | 11.6664 |
| 05-02-2024 | 11.2167 | 11.5611 |
| 02-02-2024 | 11.3464 | 11.6937 |
| 01-02-2024 | 11.4109 | 11.7598 |
| 31-01-2024 | 11.3453 | 11.6919 |
| 30-01-2024 | 11.3964 | 11.7443 |
| 29-01-2024 | 11.3688 | 11.7155 |
| 25-01-2024 | 11.2523 | 11.5941 |
| 24-01-2024 | 11.2082 | 11.5483 |
| 23-01-2024 | 11.2392 | 11.5799 |
| 19-01-2024 | 11.1646 | 11.5017 |
| 18-01-2024 | 11.1358 | 11.4718 |
| 17-01-2024 | 11.0683 | 11.4018 |
| 16-01-2024 | 11.1996 | 11.5368 |
| 15-01-2024 | 11.2686 | 11.6075 |
| 12-01-2024 | 11.3489 | 11.6892 |
| 11-01-2024 | 11.2553 | 11.5925 |
| 10-01-2024 | 11.3489 | 11.6886 |
| 09-01-2024 | 11.3053 | 11.6433 |
| 08-01-2024 | 11.3245 | 11.6627 |
| 05-01-2024 | 11.2762 | 11.612 |
| 04-01-2024 | 11.3226 | 11.6595 |
| 03-01-2024 | 11.305 | 11.641 |
| 02-01-2024 | 11.5457 | 11.8885 |
| 29-12-2023 | 11.6755 | 12.0207 |
| 28-12-2023 | 11.741 | 12.088 |
| 27-12-2023 | 11.7615 | 12.1088 |
| 22-12-2023 | 11.6531 | 11.9954 |
| 21-12-2023 | 11.6012 | 11.9417 |
| 20-12-2023 | 11.5248 | 11.8627 |
| 19-12-2023 | 11.5992 | 11.9389 |
| 18-12-2023 | 11.415 | 11.7489 |
| 15-12-2023 | 11.5129 | 11.8487 |
| 14-12-2023 | 11.6104 | 11.9488 |
| 13-12-2023 | 11.2468 | 11.5742 |
| 12-12-2023 | 11.1662 | 11.4909 |
| 11-12-2023 | 11.1339 | 11.4573 |
| 08-12-2023 | 11.0675 | 11.388 |
| 07-12-2023 | 11.0438 | 11.3633 |
| 06-12-2023 | 11.0166 | 11.335 |
| 05-12-2023 | 10.9276 | 11.2431 |
| 04-12-2023 | 10.9269 | 11.2421 |
| 01-12-2023 | 10.973 | 11.2885 |
| 30-11-2023 | 10.8998 | 11.2129 |
| 29-11-2023 | 10.8696 | 11.1815 |
| 28-11-2023 | 10.8201 | 11.1302 |
| 24-11-2023 | 10.8523 | 11.1621 |
| 23-11-2023 | 10.7803 | 11.0877 |
| 22-11-2023 | 10.7387 | 11.0446 |
| 21-11-2023 | 10.7084 | 11.0131 |
| 20-11-2023 | 10.7026 | 11.0068 |
| 17-11-2023 | 10.6902 | 10.9931 |
| 16-11-2023 | 10.6072 | 10.9074 |
| 15-11-2023 | 10.622 | 10.9223 |
| 13-11-2023 | 10.1941 | 10.4818 |
| 10-11-2023 | 10.1766 | 10.4628 |
| 09-11-2023 | 10.1409 | 10.4259 |
| 08-11-2023 | 10.0768 | 10.3597 |
| 07-11-2023 | 10.0736 | 10.3561 |
| 06-11-2023 | 10.0929 | 10.3756 |
| 03-11-2023 | 10.1769 | 10.4611 |
| 02-11-2023 | 9.9552 | 10.2329 |
| 31-10-2023 | 9.7238 | 9.9944 |
| 30-10-2023 | 9.6352 | 9.9031 |
| 27-10-2023 | 9.5844 | 9.85 |
| 26-10-2023 | 9.6016 | 9.8674 |
| 25-10-2023 | 9.5136 | 9.7767 |
| 23-10-2023 | 9.6042 | 9.8692 |
| 20-10-2023 | 9.6298 | 9.8947 |
| 19-10-2023 | 9.7466 | 10.0144 |
| 18-10-2023 | 9.8049 | 10.074 |
| 17-10-2023 | 10.0673 | 10.3433 |
| 16-10-2023 | 10.0601 | 10.3356 |
| 13-10-2023 | 9.955 | 10.2267 |
| 12-10-2023 | 10.1123 | 10.388 |
| 11-10-2023 | 10.2219 | 10.5003 |
| 10-10-2023 | 10.1629 | 10.4394 |
| 09-10-2023 | 9.9989 | 10.2706 |
| 06-10-2023 | 9.993 | 10.2637 |
| 05-10-2023 | 9.9225 | 10.191 |
| 04-10-2023 | 9.9125 | 10.1804 |
| 03-10-2023 | 9.8536 | 10.1196 |
| 29-09-2023 | 10.1318 | 10.4042 |
| 27-09-2023 | 10.0341 | 10.3033 |
| 26-09-2023 | 10.0702 | 10.34 |
| 25-09-2023 | 10.1455 | 10.417 |
| 22-09-2023 | 10.173 | 10.4444 |
| 21-09-2023 | 10.2373 | 10.5101 |
| 20-09-2023 | 10.4548 | 10.7331 |
| 18-09-2023 | 10.4547 | 10.7323 |
| 15-09-2023 | 10.4881 | 10.7657 |
| 14-09-2023 | 10.5184 | 10.7965 |
| 13-09-2023 | 10.3962 | 10.6708 |
| 12-09-2023 | 10.4389 | 10.7143 |
| 11-09-2023 | 10.5219 | 10.7991 |
| 08-09-2023 | 10.5179 | 10.7941 |
| 07-09-2023 | 10.5789 | 10.8564 |
| 06-09-2023 | 10.6013 | 10.8791 |
| 05-09-2023 | 10.6252 | 10.9033 |
| 04-09-2023 | 10.7932 | 11.0753 |
| 01-09-2023 | 10.7904 | 11.0715 |
| 31-08-2023 | 10.8064 | 11.0876 |
| 30-08-2023 | 10.8081 | 11.089 |
| 29-08-2023 | 10.7107 | 10.9887 |
| 28-08-2023 | 10.5683 | 10.8423 |
| 25-08-2023 | 10.4788 | 10.7496 |
| 24-08-2023 | 10.453 | 10.7228 |
| 23-08-2023 | 10.5798 | 10.8526 |
| 22-08-2023 | 10.5289 | 10.8001 |
| 21-08-2023 | 10.5008 | 10.7709 |
| 18-08-2023 | 10.5149 | 10.7844 |
| 17-08-2023 | 10.562 | 10.8325 |
| 16-08-2023 | 10.7053 | 10.9791 |
| 14-08-2023 | 10.8376 | 11.1142 |
| 11-08-2023 | 10.8398 | 11.1155 |
| 10-08-2023 | 10.9227 | 11.2001 |
| 09-08-2023 | 10.8983 | 11.1748 |
| 08-08-2023 | 10.9183 | 11.1949 |
| 07-08-2023 | 10.978 | 11.2559 |
| 04-08-2023 | 10.9645 | 11.241 |
| 03-08-2023 | 10.9156 | 11.1905 |
| 02-08-2023 | 10.975 | 11.2511 |
| 01-08-2023 | 11.0551 | 11.333 |
| 31-07-2023 | 11.1228 | 11.4019 |
| 28-07-2023 | 11.0874 | 11.3648 |
| 27-07-2023 | 11.0304 | 11.306 |
| 26-07-2023 | 11.0375 | 11.3129 |
| 25-07-2023 | 11.0134 | 11.2879 |
| 24-07-2023 | 10.9664 | 11.2394 |
| 21-07-2023 | 10.9808 | 11.2531 |
| 20-07-2023 | 10.9647 | 11.2364 |
| 19-07-2023 | 10.9972 | 11.2693 |
| 18-07-2023 | 10.9851 | 11.2566 |
| 17-07-2023 | 10.9469 | 11.2172 |
| 14-07-2023 | 10.9362 | 11.2052 |
| 13-07-2023 | 10.9369 | 11.2056 |
| 12-07-2023 | 10.9072 | 11.1748 |
| 11-07-2023 | 10.7166 | 10.9792 |
| 10-07-2023 | 10.6562 | 10.917 |
| 07-07-2023 | 10.5615 | 10.8191 |
| 06-07-2023 | 10.4832 | 10.7386 |
| 05-07-2023 | 10.5851 | 10.8426 |
| 04-07-2023 | 10.688 | 10.9477 |
| 03-07-2023 | 10.6947 | 10.9543 |
| 30-06-2023 | 10.7489 | 11.0088 |
| 28-06-2023 | 10.6125 | 10.8686 |
| 27-06-2023 | 10.5991 | 10.8545 |
| 26-06-2023 | 10.493 | 10.7455 |
| 22-06-2023 | 10.5562 | 10.809 |
| 21-06-2023 | 10.6253 | 10.8794 |
| 20-06-2023 | 10.6336 | 10.8876 |
| 19-06-2023 | 10.6899 | 10.9449 |
| 16-06-2023 | 10.8179 | 11.075 |
| 15-06-2023 | 10.8479 | 11.1054 |
| 14-06-2023 | 10.799 | 11.055 |
| 13-06-2023 | 10.7678 | 11.0228 |
| 12-06-2023 | 10.6641 | 10.9163 |
| 09-06-2023 | 10.6117 | 10.8617 |
| 08-06-2023 | 10.6797 | 10.9311 |
| 07-06-2023 | 10.5959 | 10.845 |
| 06-06-2023 | 10.6099 | 10.8589 |
| 05-06-2023 | 10.4939 | 10.7399 |
| 02-06-2023 | 10.4925 | 10.7376 |
| 01-06-2023 | 10.2539 | 10.4931 |
| 31-05-2023 | 10.1572 | 10.3938 |
| 30-05-2023 | 10.3022 | 10.5419 |
| 26-05-2023 | 10.3244 | 10.5634 |
| 25-05-2023 | 10.2522 | 10.4892 |
| 24-05-2023 | 10.2497 | 10.4864 |
| 23-05-2023 | 10.4477 | 10.6886 |
| 22-05-2023 | 10.599 | 10.8431 |
| 19-05-2023 | 10.5802 | 10.8229 |
| 17-05-2023 | 10.447 | 10.6861 |
| 16-05-2023 | 10.4333 | 10.6718 |
| 15-05-2023 | 10.5314 | 10.7717 |
| 12-05-2023 | 10.4782 | 10.7164 |
| 11-05-2023 | 10.4834 | 10.7214 |
| 10-05-2023 | 10.5399 | 10.7789 |
| 08-05-2023 | 10.545 | 10.7835 |
| 05-05-2023 | 10.5619 | 10.7999 |
| 04-05-2023 | 10.4251 | 10.6597 |
| 03-05-2023 | 10.4596 | 10.6946 |
| 02-05-2023 | 10.3447 | 10.5768 |
| 28-04-2023 | 10.4032 | 10.6354 |
| 27-04-2023 | 10.2935 | 10.523 |
| 26-04-2023 | 10.2386 | 10.4666 |
| 25-04-2023 | 10.3403 | 10.5702 |
| 24-04-2023 | 10.4838 | 10.7166 |
| Fund Launch Date: 07/May/2020 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns. |
| Fund Description: An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua Lux |
| Fund Benchmark: MSCI World Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.