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

Baroda BNP Paribas Mutual Fund · FoF Overseas

NAV as of 9 Sept 2026

₹16.1992

1y return: +12.44%; absolute
3y return: +14.49%; CAGR
5y return: —; CAGR

NAV history

Low ₹8.4028High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.5% p.a.: ₹13,51,121

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Aqua Fund of FundDirect · Growth Option	Direct · Growth Option	₹16.1992	+12.44%	+14.49%	—
Baroda BNP Paribas Aqua Fund of FundRegular · Growth Option	Regular · Growth Option	₹15.3094	+11.33%	+13.33%	—
Baroda BNP Paribas Aqua Fund of FundRegular · IDCW Option	Regular · IDCW Option	₹15.3094	+11.33%	+13.33%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.