Kotak Global Innovation Fund of Fund-Regular Plan-IDCW Payout vs Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout
NAV, returns and costs — not a recommendation.
 Kotak Global Innovation Fund of Fund-Regular Plan-IDCW Payout |  Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout | |
|---|---|---|
| NAV | ₹15.1888 | ₹15.8558 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +33.08% | +14.42% |
| 3 year (p.a.) | +24.12% | +14.75% |
| 5 year (p.a.) | +9.02% | +7.81% |
| Expense ratio | 2.30% | 1.35% |
| Fund size | ₹824.77 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.