Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF251K01QT5
- Scheme Code: 150285
Latest NAV ₹16.13 As of 5 Oct 2026
1-Day Change +1.62% Based on NAV movement
3-Year Return +16.53% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹16.34 | ₹16.13 | -1.28% | -14.08% |
| 3M 2 Jul 2026 | ₹16.82 | ₹16.13 | -4.12% | -14.92% |
| 6M 2 Apr 2026 | ₹15.38 | ₹16.13 | +4.88% | +9.80% |
| 1Y 3 Oct 2025 | ₹14.83 | ₹16.13 | +8.75% | +8.71% |
| 3Y 5 Oct 2023 | ₹10.19 | ₹16.13 | +58.25% | +16.53% |
| 5Y 13 Mar 2022 | ₹9.60 | ₹16.13 | +67.99% | +12.04% |
| 10Y 13 Mar 2022 | ₹9.60 | ₹16.13 | +67.99% | +12.04% |
| ALL 13 Mar 2022 | ₹9.60 | ₹16.13 | +67.99% | +12.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.71% | +16.53% | +12.04% | +12.04% | +12.04% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
- Scheme Code
- 150285
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF251K01QT5
- Risk
- —