TradePilotMutual funds · Other Scheme - FoF Overseas
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150286
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF251K01QR9
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 1.58% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▼ -1.9%
6 months▲ +1.3%
1 year▲ +14.9%
3-year CAGR▲ +15.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)0.71
Sortino (3y)1.05
Beta vs NIFTY 500.40
Max fall (3y)-15.3%
Computed from NAV (1110 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.6595 |
| Direct · IDCW | 16.6595 |
| Regular · Growth | 15.7179 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.