Baroda BNP Paribas Aqua Fund of Funds Direct Growth

Scheme code: INF251K01QT5 NAV value: ₹ 12.8999 NAV date: 6 May, 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 -4.5637.5315.5113.86
3 year 6.2833.3215.799.03
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0613.86
3 year 9.0858.729.319.03
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7613.86
3 year 7.6833.3717.099.03
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6813.86
3 year 8.0434.4618.269.03
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.94.92
3 year 7.34.88
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.024.92
3 year 20.644.88
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.354.92
3 year 8.224.88
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.584.92
3 year 8.714.88

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%