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Baroda BNP Paribas Aqua Fund of Fund

Baroda BNP Paribas Mutual Fund · FoF Overseas

AMFI scheme code 150285 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:25:59.953333.

NAV vs benchmark

NAV: 16.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.45
MF Green Score 16.58
MF Black Score 39.03
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.47 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % -1.09 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 5.69 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 10.09 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 10.36 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 14.62 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % β€” peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 12.23 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 14.69 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -17.73 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 0.55 peer avg 0.85 · n=30 · FoF Overseas
Sortino 0.86 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.24 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 8.2 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 16.13
Cost & Info
TER % 0.56
AUM (β‚Ή cr) 65.23
Mgr Tenure (yr) 1.9
Details
Category FoF Overseas
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Swapna Shelar, Stuti Singhee
Inception May 2021

Fund Information

BenchmarkMSCI ACWI
Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.