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Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Fund of Funds - Equity
  • NAV
    : ₹ 14.5489 0.46%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Benchmark
    MSCI World Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 9776.20 -2.24% - 0.00% -/-
1 Month 12-Sep-25 9978.10 -0.22% - 0.00% -/-
3 Month 11-Jul-25 10419.30 4.19% - 0.00% -/-
6 Month 11-Apr-25 11796.10 17.96% - 0.00% -/-
YTD 31-Dec-24 11779.30 17.79% - 0.00% -/-
1 Year 11-Oct-24 11012.40 10.12% 10.07% 0.00% -/-
2 Year 13-Oct-23 14161.80 41.62% 18.97% 0.00% -/-
3 Year 13-Oct-22 16707.80 67.08% 18.64% 0.00% -/-
Since Inception 07-May-21 14482.80 44.83% 8.70% 0.00% -/-

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 13148.02 9.57 % 18.14 %
2 Year 13-Oct-23 24000 27693.84 15.39 % 14.41 %
3 Year 13-Oct-22 36000 44339.67 23.17 % 13.99 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 97.83%
TREPS TREPS 2.16%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    14.08vs14.6
    Category Avg
  • Beta

    Low volatility
    0.17vs0.63
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.88vs1.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.71vs0.44
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    11.05vs12.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth NA 2347.44 3.59 14.64 63.21 77.51 66.03
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NA 752.01 3.44 22.61 45.51 54.02 39.37
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 3597.55 3.97 15.14 50.98 35.51 40.21
Axis Global Innovation Fund of Fund - Direct Plan - Growth NA 605.08 1.17 9.75 33.44 20.68 26.15
ICICI Prudential Passive Multi - Asset Fund of Funds - Direct Plan - Growth NA 1228.89 0.93 4.55 11.87 11.85 17.02
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth NA 31.26 -0.22 4.56 17.96 9.31 18.92
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth NA 96.20 -1.01 0.02 10.79 0.08 14.15
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NA 898.18 0.20 0.28 11.90 -1.35 16.62
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth NA 1467.57 -1.68 1.28 10.42 -1.61 17.47
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth NA 229.59 -0.13 -0.52 11.71 -2.16 16.38

More Funds from BNP Paribas Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 7889.81 0.49 1.43 3.02 6.81 7.08
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4361.97 1.30 0.43 11.56 5.00 16.28
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4361.97 1.30 0.43 11.56 5.00 16.28
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 2956.02 -0.38 0.95 11.79 -2.14 21.12
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth 2 2936.84 0.59 1.57 3.60 7.78 7.41
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 2663.08 0.01 -0.55 10.11 -3.28 18.32
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 2190.43 0.60 1.93 14.73 -2.25 21.92
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth 3 1606.57 0.72 -0.60 10.52 -3.15 21.05
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth NA 1530.09 -2.30 3.28 8.79 -4.15 18.13
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth 4 1313.13 1.32 0.18 1.82 7.34 8.51

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