Baroda BNP Paribas Aqua Fund of Funds Direct Growth
Scheme code: INF251K01QT5
NAV value:
₹ 12.2040
NAV date: 19 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 4.71 | 36.81 | 17.65 | 18.56 |
Rolling return for 1 year
Average return: 17.65| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 23.83 | 16.28 | 27.41 | 13.01 | 5.75 | 20.13 | 11-2023 | 11-2024 |
| 29.63 | 27.38 | 36.81 | 20.69 | 5.76 | 28.63 | 10-2023 | 10-2024 |
| 24.2 | 21.96 | 31.09 | 15.54 | 5.56 | 23.2 | 09-2023 | 09-2024 |
| 15.48 | 16.67 | 23.3 | 9.26 | 4.98 | 16.18 | 08-2023 | 08-2024 |
| 11.73 | 14.65 | 21.73 | 5.23 | 5.93 | 13.34 | 07-2023 | 07-2024 |
| 15.37 | 13.57 | 20.2 | 9.01 | 4.01 | 14.54 | 06-2023 | 06-2024 |
| 18.44 | 20.52 | 25.73 | 13.53 | 4.38 | 19.56 | 05-2023 | 05-2024 |
| 16.48 | 17.31 | 21.21 | 12.73 | 3.01 | 16.93 | 04-2023 | 04-2024 |
| 20.18 | 19.11 | 25.42 | 14.13 | 4.01 | 19.71 | 03-2023 | 03-2024 |
| 9.08 | 10.23 | 14.84 | 4.71 | 3.6 | 9.72 | 02-2023 | 02-2024 |
| 15.75 | 11.51 | 20.69 | 6.95 | 5.08 | 13.73 | 01-2023 | 01-2024 |
| 14.98 | 16.99 | 23.85 | 8.61 | 5.44 | 16.11 | 12-2022 | 12-2023 |