Baroda BNP Paribas Aqua Fund of Funds
Direct · Growth ₹16.72
17 Aug 2026
NAV
11.2%
3Y CAGR
9.9%
5Y CAGR
10.4%
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.
6.44
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 | ₹12.86 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 | ₹84.00 L | 13.9% | 12.0% | 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% | 14.4% | 16.7% | -3.2% |
| 3 Years | 13.6% | 11.1% | 17.2% | +2.4% |
| 5 Years | 13.9% | 10.4% | 14.4% | +3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.2% | 12.2% | -21.0% | 37.3% | 0.31 | 0.47 | 82% | — | — |
| 3 Years | 11.2% | 12.7% | 2.6% | 19.8% | 1.09 | 6.19 | 100% | — | — |
| 5 Years | 9.9% | 10.1% | 8.8% | 10.8% | 6.44 | — | 100% | — | — |
-26.5%
Max Drawdown
9 mo
Drawdown Duration
15 mo
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.42
3Y
0.37
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.55 | 0.22 | 28.1% | 5.2% | 16.1% | -2.4% |
| 3 Years | +8.76 | 0.23 | 35.0% | 16.6% | 15.6% | 7.8% |
| 5 Years | +2.07 | 0.30 | 35.8% | 26.6% | 9.0% | 7.9% |
| 7 Years | +1.32 | 0.30 | 36.3% | 25.6% | 8.1% | 7.4% |
| 10 Years | -0.49 | 0.30 | 36.3% | 25.6% | 5.6% | 5.2% |
| 12 Years | -1.18 | 0.30 | 36.3% | 25.6% | 4.7% | 4.3% |
| 15 Years | -1.87 | 0.30 | 36.3% | 25.6% | 3.7% | 3.4% |