Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail Plan Growth vs Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail Plan Growth |  Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout | |
|---|---|---|
| NAV | ₹44.3574 | ₹15.1289 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +21.17% | +9.66% |
| 3 year (p.a.) | +23.48% | +15.42% |
| 5 year (p.a.) | +14.06% | +8.01% |
| Expense ratio | 1.99% | 1.35% |
| Fund size | ₹222.68 Cr | ₹40.32 Cr |
| Risk | Very high | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.