Baroda BNP Paribas Aqua Fund of Funds
Direct · Growth ₹16.49
30 Oct 2026
NAV
11.7%
3Y CAGR
9.3%
5Y CAGR
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.49
Sharpe
-26.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.60%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.85 L | 11.2% | -35.0% | 37.1% |
| 3 Years | ₹36.00 L | ₹43.59 L | 13.6% | 2.8% | 19.9% |
| 5 Years | ₹60.00 L | ₹83.87 L | 13.6% | 11.6% | 15.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.2% | 14.3% | 24.1% | -3.1% |
| 3 Years | 13.6% | 11.0% | 16.6% | +2.6% |
| 5 Years | 13.6% | 10.4% | 13.5% | +3.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.5% | 12.2% | -21.0% | 37.3% | 0.33 | 0.52 | 83% | — | — |
| 3 Years | 11.7% | 13.4% | 2.6% | 19.8% | 1.21 | 7.22 | 100% | — | — |
| 5 Years | 9.3% | 9.3% | 7.7% | 10.8% | 3.49 | — | 100% | — | — |
-26.5%
Max Drawdown
9 mo
Drawdown Duration
15 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.44
3Y
0.35
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.13 | 0.25 | 28.0% | 11.9% | 9.8% | -12.5% |
| 3 Years | +11.51 | 0.22 | 32.9% | 10.7% | 17.9% | 5.8% |
| 5 Years | +2.18 | 0.30 | 35.5% | 25.5% | 8.2% | 4.9% |
| 7 Years | +1.15 | 0.30 | 35.2% | 25.1% | 7.6% | 6.4% |
| 10 Years | -0.61 | 0.30 | 35.2% | 25.1% | 5.3% | 4.4% |
| 12 Years | -1.28 | 0.30 | 35.2% | 25.1% | 4.4% | 3.7% |
| 15 Years | -1.95 | 0.30 | 35.2% | 25.1% | 3.5% | 2.9% |