Baroda BNP Paribas Mutual Fund
All mutual funds

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

Baroda BNP Paribas Mutual Fund · FoF Overseas · Regular · IDCW

NAV · as of 10/09/2026

15.10

1D

-1.39%

1Y

+9.67%

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

16.0715.1011/08/202610/09/2026
1W-2.03%
1M-6.08%
3M-1.20%
6M+3.26%
1Y+9.67%
3Y+12.80%
MAX+58.82%

Scheme details

Scheme code
150286
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF251K01QR9
ISIN (Div. Reinvest)
INF251K01QS7
Tradable on exchange
No