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₹16.12As of 21-Oct-2026
1-day change+0.96%Based on NAV movement
3-year return+17.65%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is an Other Scheme - FoF Overseas scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.12 as of 21-Oct-2026.
NAV
₹16.12
As of 21-Oct-2026 · +0.96%
3Y Return (CAGR)
+17.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.08 21 Sep 2026 |
₹16.12 | +0.25% | +3.12% |
| 3M | ₹16.55 21 Jul 2026 |
₹16.12 | -2.58% | -9.87% |
| 6M | ₹16.25 21 Apr 2026 |
₹16.12 | -0.75% | -1.50% |
| 1Y | ₹14.69 20 Oct 2025 |
₹16.12 | +9.79% | +9.77% |
| 3Y | ₹9.89 20 Oct 2023 |
₹16.12 | +62.94% | +17.65% |
| 5Y | ₹9.60 13 Mar 2022 |
₹16.12 | +67.95% | +11.91% |
| 10Y | ₹9.60 13 Mar 2022 |
₹16.12 | +67.95% | +11.91% |
| ALL | ₹9.60 13 Mar 2022 |
₹16.12 | +67.95% | +11.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.65% | +11.91% | +11.91% | +11.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.12 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.65%, 5Y +11.91%, 10Y +11.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).