InvestVerdict
Baroda BNP Paribas Aqua Fund of Fund
Regular Plan · IDCW Option · Mutual fund · Scheme code 150286
Fund houseBaroda BNP Paribas Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW Option
History4.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 1.09 | 4.17 | 0.96 | 14.20 | 14.39 | — | — | — | 12.10 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 16.4% | 0.48 | 0.72 | — | — | -18.2% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 164 | -8.7% | 13.2% | 35.9% | 2% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.