MF ExpertFund research
Back to catalogAdd to compare
BNP Paribas Mutual FundOther Scheme - FoF OverseasDirectIDCW

BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option

Scheme code #148899 · Open Ended Schemes

₹9.6157
Latest NAV
10-03-2022
-1.78%
Day change
₹11.4261
52-week high
₹9.432
52-week low
NAV history
Returns
1 month-5.30%
3 months-15.20%
6 months-12.68%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.23%
Risk metrics
Volatility (1Y, annualized σ)14.19%
Volatility (3Y, annualized σ)14.19%
Max drawdown (1Y)-17.45%
Max drawdown (3Y)-17.45%
Max drawdown (all time)-17.45%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Overseas
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code148899
Earliest NAV date11-05-2021
Total NAV observations204
History last refreshed2026-09-06 10:56:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.