Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹16.60
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.79
30 Dec 2025
Current NAV
₹16.60
25 Jun 2026
Change
+12.25%
34 data points
₹17 ₹15 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150287
ISIN
INF251K01QU3

Performance

Period Returns
1 Month +5.09%
3 Months +2.12%
6 Months +13.27%
1 Year +12.25%
3 Years (CAGR) +3.93%
5 Years (CAGR) +2.34%
10 Years (CAGR) +1.16%

Risk Metrics

Std Deviation
21.52%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.