Baroda BNP Paribas Aqua Fund of Fund NAV Today
Baroda BNP Paribas Aqua Fund of Fund NAV is ₹16.62 as of 3 Nov 2026, up 14.76% over 1 year, 21 of 48 in Fund of Funds (Overseas).
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.62
3 Nov 2026
1-year return
+14.76%
Category +13.56%
Category rank (1Y)
21 of 48
Fund of Funds (Overseas)
3-year return
+18.48%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.74% | -5.37% | +10.11 pts | — |
| 6 months | +0.4% | -2.13% | +2.53 pts | — |
| 1 year | +14.76% | +13.56% | +1.20 pts | 21 of 48 |
| 3 years (a year) | +18.48% | +23.71% | -5.23 pts | 35 of 44 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Aqua Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,462
Invested ₹60,000
XIRR 8.85% a year
SIP for 3 years
₹2,17,289
Invested ₹1,80,000
XIRR 13.22% a year
₹1 lakh invested at once
1 year ago
₹1,14,760
3 years ago
₹1,66,316
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,53,168 in Direct and ₹1,48,560 in Regular, a difference of ₹4,608.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +9.1% | +8.02% | 1.08 pts a year |
| 3 years | +15.27% | +14.1% | 1.17 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
14%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.51%
Year to 31 Mar 2025
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 16.62 | 150285 |
| Direct Plan | IDCW Option | 16.62 | 150287 |
| Regular Plan | Growth Option | 15.69 | 150284 |
| Regular Plan | IDCW Option | 15.69 | 150286 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF251K01QT5
- AMFI scheme code
- 150285
- NAV history from
- 31 Mar 2022
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
| Baroda BNP Paribas Multi Asset Active Fund of FundsBaroda BNP Paribas Mutual Fund | 11.36 | +6.33% | — | — |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Aqua Fund of Fund today?
Baroda BNP Paribas Aqua Fund of Fund (Direct Plan, Growth option) has a NAV of ₹16.62 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Aqua Fund of Fund?
+14.76% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Aqua Fund of Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,17,289 at the latest NAV, an XIRR of 13.22% a year.
How much more does the Regular plan of Baroda BNP Paribas Aqua Fund of Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,53,168 in the Direct plan and ₹1,48,560 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Aqua Fund of Fund in?
Baroda BNP Paribas Aqua Fund of Fund is a Fund of Funds (Overseas) scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.