Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail Plan Direct Plan Growth vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail Plan Direct Plan Growth |  Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹47.8587 | ₹16.7676 |
| NAV date | 2026-08-17 | 2026-08-19 |
| 1 year | +28.07% | +15.56% |
| 3 year (p.a.) | +23.18% | +15.92% |
| 5 year (p.a.) | +13.94% | +8.95% |
| Expense ratio | 1.48% | 0.51% |
| Fund size | ₹228.05 Cr | ₹40.32 Cr |
| Risk | — | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.