Mahindra Manulife Asia Pacific Reits FOF - Direct - IDCW Payout vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Asia Pacific Reits FOF - Direct - IDCW Payout |  Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment | |
|---|---|---|
| NAV | ₹10.7413 | ₹16.0172 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +3.26% | +10.76% |
| 3 year (p.a.) | +10.72% | +16.60% |
| 5 year (p.a.) | +1.41% | +9.15% |
| Expense ratio | 0.41% | 0.51% |
| 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.