Baroda BNP Paribas Aqua Fund of Funds Direct Growth

Scheme code: INF251K01QT5 NAV value: ₹ 15.1817 NAV date: 18 March, 2026 TER: 0.61%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-20.98	32.25	11.34	9.20	11.06
3 year	2.56	19.84	9.65	10.64	8.98

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	9.2
3 year	6.28	30.95	15.04	10.64
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	9.2
3 year	6.56	19.64	13.57	10.64
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	9.2
3 year	7.68	21.49	15.06	10.64
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	9.2
3 year	8.04	32.03	17.81	10.64
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,69,351 - Absolute Returns: ₹69,351 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,40,973 - Absolute Returns: ₹7,40,973 - CAGR: %

Max Drawdown

-26.46 %

Drawdown Duration

9 months

Recovery Time

15 months

Avg Drawdown

-5.99 %

1 Y

0.3477

3 Y

0.4021

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	10.89	0.25	24.4	-1.6	16.77 %	4.00 %
3 years	6.43	0.21	34.1	16.8	13.93 %	11.28 %
5 years	2.06	0.30	35.8	26.5	9.53 %	9.76 %
7 years	0.11	0.30	35.8	26.5	6.72 %	6.88 %
10 years	-1.33	0.30	35.8	26.5	4.66 %	4.77 %
12 years	-1.88	0.30	35.8	26.5	3.87 %	3.96 %
15 years	-2.43	0.30	35.8	26.5	3.08 %	3.15 %