Baroda Bnp Paribas Funds Aqua Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹12.28(R) -1.09% ₹12.8(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.41% 8.56% -% -% -%
Direct 2.44% 9.71% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -14.5% 7.76% -% -% -%
Direct -13.64% 8.92% -% -% -%
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: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 12.28
-0.1400
-1.0900%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 12.28
-0.1400
-1.0900%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 12.8
-0.1400
-1.0900%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option 12.8
-0.1400
-1.0900%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Baroda BNP Paribas Funds Aqua Fund of Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    3. Below Average: Baroda BNP Paribas Funds Aqua Fund of Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas Funds Aqua Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Funds Aqua Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Funds Aqua Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Funds Aqua Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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.


Date Baroda Bnp Paribas Funds Aqua Fund Of Fund NAV Regular Growth Baroda Bnp Paribas Funds Aqua Fund Of Fund NAV Direct Growth
13-03-2025 12.2783 12.7977
12-03-2025 12.4134 12.9381
11-03-2025 12.4048 12.9288
10-03-2025 12.5547 13.0846
07-03-2025 12.6222 13.1538
06-03-2025 12.5193 13.0463
05-03-2025 12.4495 12.9731
04-03-2025 12.205 12.718
03-03-2025 12.3619 12.8812
28-02-2025 12.422 12.9427
27-02-2025 12.3482 12.8654
25-02-2025 12.3976 12.9161
24-02-2025 12.3033 12.8175
20-02-2025 12.404 12.9209
19-02-2025 12.4562 12.9749
18-02-2025 12.5653 13.0882
17-02-2025 12.5232 13.044
13-02-2025 12.5294 13.0489

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.