Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · FoF Overseas
NAV as of 21 Sept 2026
₹16.0823
- 1y return
- +10.58%
- absolute
- 3y return
- +15.23%
- CAGR
- 5y return
- —
- CAGR
Low ₹13.8572High ₹17.0864
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 150287
- ISIN (growth / payout)
- INF251K01QU3
- ISIN (reinvestment)
- INF251K01QV1
- 52-week high
- ₹17.0864
- 52-week low
- ₹13.8572
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 15.2% p.a.
- ₹14,10,586
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of FundDirect · Growth Option | Direct · Growth Option | ₹16.0823 | +10.58% | ||
| Baroda BNP Paribas Aqua Fund of FundRegular · Growth Option | Regular · Growth Option | ₹15.1938 | +9.47% | ||
| Baroda BNP Paribas Aqua Fund of FundRegular · IDCW Option | Regular · IDCW Option | ₹15.1938 | +9.47% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.