Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund₹16.1342
-0.40%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF251K01QT5). As of 2026-09-11, its NAV is ₹16.1342 (-0.40% from the previous day). Full daily NAV history since 2022-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
150285
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF251K01QT5
ISIN (Reinvest)
—
Launch Date
2021-04-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-09-11 | ₹16.1342 | -0.40% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-09-09 | ₹16.1992 | -0.84% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-09-04 | ₹16.3362 | +0.21% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-09-03 | ₹16.3025 | +0.21% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-09-01 | ₹16.2681 | -2.79% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-28 | ₹16.7346 | -0.90% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-26 | ₹16.8868 | +0.36% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-24 | ₹16.8256 | +0.17% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-21 | ₹16.7978 | +0.53% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-20 | ₹16.7091 | -0.35% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-19 | ₹16.7676 | +1.22% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-18 | ₹16.5660 | -0.94% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-17 | ₹16.7230 | -0.80% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-13 | ₹16.8576 | -0.18% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-12 | ₹16.8884 | -0.63% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-11 | ₹16.9947 | +0.33% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-10 | ₹16.9395 | -0.86% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-07 | ₹17.0864 | +0.52% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-06 | ₹16.9979 | -0.14% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-05 | ₹17.0209 | +0.19% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-04 | ₹16.9880 | +1.97% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-08-03 | ₹16.6592 | +1.23% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-31 | ₹16.4566 | -0.63% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-30 | ₹16.5604 | +0.12% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-29 | ₹16.5413 | -1.81% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-28 | ₹16.8463 | +1.10% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-27 | ₹16.6630 | -0.07% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-24 | ₹16.6743 | -1.89% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-23 | ₹16.5740 | -2.48% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-22 | ₹16.6735 | +0.74% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-21 | ₹16.5505 | -0.96% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-20 | ₹16.7105 | -1.02% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-17 | ₹16.8829 | -0.66% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-16 | ₹16.9959 | +1.32% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-15 | ₹16.7747 | -0.10% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-14 | ₹16.7923 | +0.85% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-13 | ₹16.6515 | +0.07% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-10 | ₹16.6394 | +0.79% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-09 | ₹16.5096 | +0.69% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-08 | ₹16.3958 | -1.77% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-07 | ₹16.6912 | -1.06% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-06 | ₹16.8703 | +0.30% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-02 | ₹16.8196 | +1.29% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-07-01 | ₹16.6059 | -1.08% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-06-30 | ₹16.7874 | +1.65% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-06-29 | ₹16.5156 | -0.52% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-06-25 | ₹16.6011 | +1.68% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-06-24 | ₹16.3272 | +0.01% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-06-22 | ₹16.3263 | +0.15% |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 2026-06-18 | ₹16.3019 | +0.75% |