Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.58% | 0.24% | -2.25% | 0.16% | 10.98% | 18.09% | – | – | – |
NAV history
About this fund
Baroda BNP Paribas Aqua Fund of Fund is a international fund offered by Baroda BNP Paribas Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹16.30, with assets under management of about ₹39 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Baroda BNP Paribas Aqua Fund of Fund has recorded a return of about 11.0%, with a three-year return of 18.1%. Its annualised volatility is 16.7% — relatively large fluctuations — and its Sharpe ratio is 0.27, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.93 | 14.33 | -8.26 | 37.26 | 99% | 62% |
| 3Y | 14.28 | 14.52 | 5.17 | 19.84 | 100% | 89% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other Scheme - FoF Overseas | -15.03 | -17.64 | -20.75 | 5.12 | 15.40 | – | – | 0.09 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Other Scheme - FoF Overseas | -8.06 | 1.28 | 13.85 | 30.33 | 38.85 | – | – | 0.10 |
| Axis NASDAQ 100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -5.98 | -1.85 | 9.34 | 24.51 | 30.96 | – | – | 0.25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.80 | -0.91 | 2.71 | 11.74 | 8.91 | – | – | 0.08 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -4.34 | -2.83 | 3.49 | 20.77 | 23.89 | – | – | 0.04 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.28 | -1.26 | 1.73 | 9.82 | – | – | – | 0.11 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.37 | -2.50 | -0.76 | 6.30 | – | – | – | 0.10 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Other Scheme - FoF Overseas | -0.92 | -3.06 | -1.88 | 4.77 | – | – | – | 0.08 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/Thematic - ESG | -4.44 | -6.09 | -5.85 | – | – | – | – | 0.75 |
| Baroda BNP Paribas Services Fund Equity Scheme - Sectoral/Thematic | -3.61 | – | – | – | – | – | – | 0.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.11 | -5.21 | -3.49 | -4.77 | 12.79 | 9.29 | 11.21 | 0.69 |
| BARODA BNP PARIBAS GILT FUND Debt Scheme - Gilt Fund | -1.13 | -0.98 | 1.29 | 1.30 | 6.42 | 5.44 | 6.15 | 0.13 |
| Baroda BNP Paribas Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.78 | -6.62 | -2.21 | -4.89 | 12.39 | 10.26 | 13.46 | 0.75 |
| BARODA BNP PARIBAS LIQUID FUND Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.40 | 6.87 | 6.40 | 6.14 | 0.12 |
| Baroda BNP Paribas Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.45 | 3.10 | 6.38 | 7.15 | 6.65 | – | – |
| Baroda BNP Paribas Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.13 | -4.78 | -2.07 | -1.17 | 10.67 | 9.60 | – | 0.63 |