Mutual fund details

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

    Other Scheme - FoF Overseas
    Code 150285ISIN INF251K01QT5Baroda BNP Paribas Mutual Fund
    ₹16.0523

    NAV · 17-Sep-2026

    NAV
    ₹16.0523
    As On
    17-Sep-2026
    Scheme Code
    150285
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹16.0523
    NAV date
    17-Sep-2026
    Scheme code
    150285
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF251K01QT5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    150285
    Latest NAV
    ₹16.0523

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.