Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Other Scheme - FoF OverseasCode 150287ISIN INF251K01QU3Baroda BNP Paribas Mutual Fund
₹16.0523
NAV · 17-Sep-2026
- NAV
- ₹16.0523
- As On
- 17-Sep-2026
- Scheme Code
- 150287
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹16.0523
- NAV date
- 17-Sep-2026
- Scheme code
- 150287
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF251K01QU3
- ISIN (reinvestment)
- INF251K01QV1
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
- 150287
- 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.