Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

₹15.2834

▲ 0.29% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.38%Absolute
3 Months+10.95%Absolute
6 Months+12.12%Absolute
1 Year+22.26%CAGR
3 Years+12.87%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Aqua Fund of Fund - Regular 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 ₹15.2834 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 +22.26% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code150286
  • ISIN (Growth)INF251K01QR9
  • ISIN (Div.)INF251K01QS7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.