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

Baroda BNP Paribas Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹15.4566

1y return: +10.27%; absolute
3y return: +13.69%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.5136High ₹16.1626

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 150286
ISIN (growth / payout): INF251K01QR9
ISIN (reinvestment): INF251K01QS7
52-week high: ₹16.1626
52-week low: ₹13.2003

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 13.7% p.a.: ₹12,86,755

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Aqua Fund of FundDirect · Growth Option	Direct · Growth Option	₹16.3546	+11.38%	+14.86%	—
Baroda BNP Paribas Aqua Fund of FundDirect · IDCW Option	Direct · IDCW Option	₹16.3546	+11.38%	+14.86%	—
Baroda BNP Paribas Aqua Fund of FundRegular · Growth Option	Regular · Growth Option	₹15.4566	+10.27%	+13.69%	—

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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.