Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth
NAV, returns and costs — not a recommendation.
 Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout |  Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth | |
|---|---|---|
| NAV | ₹16.1202 | ₹16.7676 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +34.53% | +15.56% |
| 3 year (p.a.) | +25.51% | +15.92% |
| 5 year (p.a.) | +10.31% | +8.95% |
| Expense ratio | 1.27% | 0.51% |
| 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.