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Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

₹16.1709NAV 2026-05-22
Direct PlanGrowthSince 2022-03-133.9y historyAUM ₹7 CrINF251K01QT5

NAV History

2022-03-132026-05-22

+68.45%
₹17₹15₹13₹10₹82022-03-132024-04-152026-05-22

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.6%
-1.3%
+16.7%
+21.0%
+14.2%
-
-

Risk Metrics

Sharpe

0.45

Sortino

0.66

Max DD

-17.7%

Volatility

+17.1%

Best Year

+22.0%

Worst Year

+2.3%

SIP / Lumpsum Calculator

Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.