Baroda BNP Paribas Aqua Fund of Funds Direct Growth

Scheme code: INF251K01QT5 NAV value: ₹ 12.2776 NAV date: 11 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-1.6836.8113.8617.86
3 year7.0211.079.036.49

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4313.86
3 year 6.2833.3215.579.03
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.913.86
3 year 6.5632.1215.669.03
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6713.86
3 year 7.6833.37179.03
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7913.86
3 year 8.0434.4617.989.03
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 13.86% - Median return: 13.55% - Average standard deviation: 4.61

Rolling return for 3 year

- Average return: 9.03% - Median return: 9.03% - Average standard deviation: 1.33

SIP rolling returns

Summary

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 (%)
1 year12,00,00012,58,96558,9654.92
3 year36,00,00041,52,9755,52,9754.88

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.834.92
3 year 7.354.88
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.794.92
3 year 7.514.88
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.264.92
3 year 8.254.88
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.474.92
3 year 8.744.88

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,58,965 - Absolute Returns: ₹58,965 - CAGR: 4.92%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,52,975 - Absolute Returns: ₹5,52,975 - CAGR: 4.88%