Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Regular Plan-IDCW Reinvestment vs Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹13.0906 | ₹15.8558 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +11.91% | +14.42% |
| 3 year (p.a.) | +9.86% | +14.75% |
| 5 year (p.a.) | +9.86% | +7.81% |
| Expense ratio | 0.21% | 1.35% |
| Fund size | ₹140.97 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.
