Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 16.2578 | 22-Sep-2026 | INF251K01QT5 | - |
| Direct Plan | IDCW Option | 16.2578 | 22-Sep-2026 | INF251K01QU3 | INF251K01QV1 |
| Regular Plan | Growth Option | 15.3592 | 22-Sep-2026 | INF251K01QQ1 | - |
| Regular Plan | IDCW Option | 15.3592 | 22-Sep-2026 | INF251K01QR9 | INF251K01QS7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Baroda BNP Paribas Aqua Fund of Fund?
Baroda BNP Paribas Aqua Fund of Fund is managed by Baroda BNP Paribas Mutual Fund.
What is the latest NAV of Baroda BNP Paribas Aqua Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Aqua Fund of Fund had a NAV of Rs 16.2578.
Does Baroda BNP Paribas Aqua Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Baroda BNP Paribas Aqua Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Baroda BNP Paribas Aqua Fund of Fund?
Baroda BNP Paribas Aqua Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Baroda BNP Paribas Aqua Fund of Fund have?
4 variant(s) of Baroda BNP Paribas Aqua Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Aqua Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.