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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10213.10	2.13%	-	0.00%	-/-
1 Month	10-Oct-25	10157.40	1.57%	-	0.00%	-/-
3 Month	12-Aug-25	10095.00	0.95%	-	0.00%	-/-
6 Month	12-May-25	10904.20	9.04%	-	0.00%	-/-
YTD	31-Dec-24	11865.80	18.66%	-	0.00%	-/-
1 Year	12-Nov-24	11391.10	13.91%	13.91%	0.00%	-/-
2 Year	10-Nov-23	13943.80	39.44%	18.00%	0.00%	-/-
3 Year	11-Nov-22	14737.70	47.38%	13.77%	0.00%	-/-
Since Inception	07-May-21	14589.10	45.89%	8.71%	0.00%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	13133.44	9.45 %	17.88 %
2 Year	10-Nov-23	24000	27469.04	14.45 %	13.53 %
3 Year	11-Nov-22	36000	44010.12	22.25 %	13.46 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.10%	0.24%	9.27%	18.21%	13.78%	17.73%	13.63%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: MSCI World Index TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.07%	2.69%	6.12%	15.25%	17.11%	23.51%	29.18%	26.73%	17.47%
Category Rank	0/0	8/9	9/9	6/9	5/9	6/9	7/9	8/9	0/0
Best in Category	0.07%	5.66%	9.79%	30.51%	28.24%	57.33%	63.78%	67.65%	18.23%
Worst in Category	-0.20%	-0.24%	0.24%	5.57%	6.32%	8.23%	17.05%	12.75%	16.71%