Baroda BNP Paribas Aqua Fund of Funds Direct Growth

Scheme code: INF251K01QT5 NAV value: ₹ 12.8811 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 0.79 36.81 17.03 18.55

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.03
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.03
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.03
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.03
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.03
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.56 8.5 16.86 0.79 5.68 8.68 12-2023 12-2024
23.83 16.28 27.41 13.01 5.75 20.13 11-2023 11-2024
29.63 27.38 36.81 20.69 5.76 28.63 10-2023 10-2024
24.2 21.96 31.09 15.54 5.56 23.2 09-2023 09-2024
15.48 16.67 23.3 9.26 4.98 16.18 08-2023 08-2024
11.73 14.65 21.73 5.23 5.93 13.34 07-2023 07-2024
15.37 13.57 20.2 9.01 4.01 14.54 06-2023 06-2024
18.44 20.52 25.73 13.53 4.38 19.56 05-2023 05-2024
16.48 17.31 21.21 12.73 3.01 16.93 04-2023 04-2024
20.18 19.11 25.42 14.13 4.01 19.71 03-2023 03-2024
9.08 10.23 14.84 4.71 3.6 9.72 02-2023 02-2024
15.75 11.51 20.69 6.95 5.08 13.73 01-2023 01-2024