Mahindra Manulife Asia Pacific Reits FOF - Regular - IDCW Payout vs Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹10.249 | ₹15.1289 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +2.36% | +9.66% |
| 3 year (p.a.) | +9.72% | +15.42% |
| 5 year (p.a.) | +0.50% | +8.01% |
| Expense ratio | 1.18% | 1.35% |
| Fund size | ₹41.98 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.
