Aditya Birla Sun Life Nasdaq 100 FOF-Regular -Growth vs Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹23.4578 | ₹15.1289 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +32.43% | +9.66% |
| 3 year (p.a.) | +33.37% | +15.42% |
| 5 year (p.a.) | +18.97% | +8.01% |
| Expense ratio | 0.88% | 1.35% |
| Fund size | ₹523.17 Cr | ₹40.32 Cr |
| Risk | Very high | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
