Current NAV
₹16.1860
▲ 1.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.48% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | +9.48% | Absolute |
| 1 Year | +20.15% | CAGR |
| 3 Years | +14.66% | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW 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 ₹16.1860 as of 03-06-2026. 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 +20.15% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →