Current NAV
₹16.0792
▲ 0.30% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.46% | Absolute |
| 3 Months | +11.23% | Absolute |
| 6 Months | +12.69% | Absolute |
| 1 Year | +23.52% | CAGR |
| 3 Years | +14.04% | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹16.0792 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +23.52% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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