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OmniAsset › Mutual funds › Baroda BNP Paribas Aqua Fund of Fund

Baroda BNP Paribas Aqua Fund of Fund

FoF · International fund benchmarked to MSCI World Index (NR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.2609
CategoryFoF · International
PlanDirect · Growth
Launched16 Apr 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Index (NR)
Expense ratiodirect plan, a year0.56%
AUM₹9.69 Cr
Growth of ₹10,000₹16,93813 Mar 2022 to 2 Sep 2026
₹17,645₹15,430₹13,216₹11,001₹8,787Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹16,938 (+12.5% a year) Baroda BNP Paribas Aqua Fund of Fund

Performance (trailing, annualised)

1Y annualised14.46%
3Y annualised13.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,1809.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,42,91813.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202322.03%
Calendar 20242.28%
Calendar 202519.20%

Rolling returns

Rolling 1Y · average178 windows since 17 Mar 202315.16%
Rolling 1Y · median14.46%
Rolling 1Y · worst window-8.22%
Rolling 1Y · best window37.29%
Rolling 1Y · windows positive99%
Rolling 3Y · average75 windows since 17 Mar 202514.20%
Rolling 3Y · median14.57%
Rolling 3Y · worst window5.17%
Rolling 3Y · best window19.65%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.92%
Downside deviation (3Y)10.11%
Maximum drawdown-14.85%

Management

Fund managerMs. Swapna Shelar, Ms. Stuti Singhee
Managing since21 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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