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 ₹16.89 As of 26 Aug 2026
1-Day Change +0.48% Based on NAV movement
3-Year Return +16.23% 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 24 Jul 2026 | ₹16.67 | ₹16.89 | +1.27% | +15.05% |
| 3M 26 May 2026 | ₹16.22 | ₹16.89 | +4.09% | +17.23% |
| 6M 26 Feb 2026 | ₹16.45 | ₹16.89 | +2.64% | +5.40% |
| 1Y 26 Aug 2025 | ₹14.51 | ₹16.89 | +16.39% | +16.40% |
| 3Y 25 Aug 2023 | ₹10.75 | ₹16.89 | +57.09% | +16.23% |
| 5Y 13 Mar 2022 | ₹9.60 | ₹16.89 | +75.90% | +13.52% |
| 10Y 13 Mar 2022 | ₹9.60 | ₹16.89 | +75.90% | +13.52% |
| ALL 13 Mar 2022 | ₹9.60 | ₹16.89 | +75.90% | +13.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.40% | +16.23% | +13.52% | +13.52% | +13.52% |
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
- —