Baroda BNP Paribas Aqua Fund of Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹15.1289
as of 29 Sept 2026
Expense Ratio
1.58%
AUM
₹39 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.66%
- 3Y
- +14.30%
- 5Y
- +8.01%
- Since Inception
- +7.97%
SIP returns (XIRR)
- 1Y
- +4.38%
- 3Y
- +11.03%
- 5Y
- +10.73%
- Since Inception
- +10.32%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,85,733 today — ₹2,95,000 invested, 11.0% XIRR.
₹2,95,000
Invested
₹3,85,733
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,46,780 today (8.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,82,066.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,25,652 today (1.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
15.60%
Std Dev
-12.18%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
Baroda BNP Paribas Aqua Fund of Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Baroda BNP Paribas Aqua Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹39.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.58%.