ReviewDirect · Growth
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual FundOther Scheme - FoF Overseas4.5 years
- NAV
- 16.0002
- 15 Sept 2026
- 1Y
- +10.4%
- Trailing CAGR
- AUM
- ₹65.23 Cr
- 31 Aug 2026
- Volatility
- High
- 16.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.4%
- 3Y+14.3%
- 5Yn/a
- 10Yn/a
- SI+12.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.2%
- 3Y+12.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +12.2%
- Calendar-day CAGR
- Excess 1Y
- -10.9%
- Category median, same plan and option
- 3Y win rate
- +5%
- Windows beating the median
- 3Y percentile
- 8
- Vs comparable share classes
- Worst rolling 3Y
- +5.2%
- 359 daily-ending windows
- Median rolling 3Y
- +14.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +12.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 56 recovered episodes
- Longest recovery
- 91 days
- Trough to prior peak
- Current spell
- 35 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
29 Mar 2022 – 13 Dec 2022
Trough 27 Sept 2022 · recovered in 77 days
-17.7%
27 Sept 2024 – 16 May 2025
Trough 7 Apr 2025 · recovered in 39 days
-14.9%
31 Jul 2023 – 11 Dec 2023
Trough 25 Oct 2023 · recovered in 47 days
-14.3%
27 Feb 2026 – 30 Apr 2026
Trough 20 Mar 2026 · recovered in 41 days
-9.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
0
Consistency
19
Risk-adjusted
50
Drawdown
56
Mean
26
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 97.3%
- Effective holdings
- 1.1
BNP Paribas Funds Aqua
Unspecified
97.3%
Others CBLO
Unspecified
3.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +7.2%
- 3Y
- n/a
- Vol
- 5.6%
- Max DD
- -3.3%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP US Specific Debt Passive FoF
DSP Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 6.4%
- Max DD
- -4.1%
- Sharpe
- 0.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Mutual Fund
- 1Y
- +17.8%
- 3Y
- +14.4%
- Vol
- 12.6%
- Max DD
- -26.2%
- Sharpe
- 0.52
- 3Y win
- +51%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown