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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 202615.3707
CategoryFoF · International
PlanRegular · Idcw
Launched16 Apr 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Index (NR)
Expense ratiodirect plan, a year1.58%
AUM₹0.13 Cr
Growth of ₹10,000₹16,17013 Mar 2022 to 2 Sep 2026
₹16,856₹14,832₹12,809₹10,785₹8,762Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹16,170 (+11.3% a year) Baroda BNP Paribas Aqua Fund of Fund

Performance (trailing, annualised)

1Y annualised13.32%
3Y annualised12.50%

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 ₹1,25,4878.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,62812.78%

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

Calendar years

Calendar 202320.75%
Calendar 20241.24%
Calendar 202517.98%

Rolling returns

Rolling 1Y · average179 windows since 17 Mar 202313.97%
Rolling 1Y · median13.29%
Rolling 1Y · worst window-9.14%
Rolling 1Y · best window35.91%
Rolling 1Y · windows positive98%
Rolling 3Y · average76 windows since 17 Mar 202513.02%
Rolling 3Y · median13.39%
Rolling 3Y · worst window4.07%
Rolling 3Y · best window18.41%
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)14.89%
Downside deviation (3Y)10.13%
Maximum drawdown-15.32%

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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