Baroda Bnp Paribas Funds Aqua Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹12.54(R) None% ₹13.03(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.76% -% -% -% -%
LumpSum (D) 15.93% -% -% -% -%
SIP (R) -35.33% -% -% -% -%
SIP (D) -34.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 12.54
%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 12.54
%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 13.03
%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option 13.03
%

Review Date: 02-12-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.01
1.56
-9.09 | 11.03 21 | 41 Good
3M Return % -1.51
1.07
-7.88 | 9.42 4 | 7 Good
6M Return % 4.15
7.91
-9.60 | 23.48 30 | 41 Average
1Y Return % 14.76
19.65
-19.61 | 41.57 23 | 40 Average
1Y SIP Return % -35.33
-0.75
-36.79 | 33.23 39 | 40 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.09 1.61 -9.05 | 11.11 21 | 41
3M Return % -1.25 1.24 -7.68 | 9.50 4 | 7
6M Return % 4.66 8.24 -9.34 | 24.06 29 | 41
1Y Return % 15.93 20.40 -19.17 | 43.08 23 | 40
1Y SIP Return % -34.54 -0.09 -36.40 | 33.74 39 | 40
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W 0.27 ₹ 10,027.00 0.29 ₹ 10,029.00
1M 2.01 ₹ 10,201.00 2.09 ₹ 10,209.00
3M -1.51 ₹ 9,849.00 -1.25 ₹ 9,875.00
6M 4.15 ₹ 10,415.00 4.66 ₹ 10,466.00
1Y 14.76 ₹ 11,476.00 15.93 ₹ 11,593.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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
1Y ₹ 12000 -35.33 ₹ 9,553.68 -34.54 ₹ 9,612.56
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Funds Aqua Fund Of Fund NAV Regular Growth Baroda Bnp Paribas Funds Aqua Fund Of Fund NAV Direct Growth
02-12-2024 12.5399 13.0328
28-11-2024 12.5216 13.0122
27-11-2024 12.4875 12.9763
26-11-2024 12.3986 12.8836
25-11-2024 12.5061 12.9949
22-11-2024 12.3949 12.8783
21-11-2024 12.2825 12.7611
19-11-2024 12.1973 12.6719
18-11-2024 12.2185 12.6935
14-11-2024 12.3019 12.7787
13-11-2024 12.2755 12.7509
11-11-2024 12.5309 13.0154
07-11-2024 12.5515 13.0354
06-11-2024 12.4548 12.9346
05-11-2024 12.4378 12.9165
04-11-2024 12.2931 12.7659

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.