Aditya Birla Sun Life Nasdaq 100 FOF-Direct -Growth vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Nasdaq 100 FOF-Direct -Growth |  Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth | |
|---|---|---|
| NAV | ₹23.1988 | ₹16.7676 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +37.92% | +15.56% |
| 3 year (p.a.) | +31.90% | +15.92% |
| 5 year (p.a.) | +19.18% | +8.95% |
| Expense ratio | 0.57% | 0.51% |
| Fund size | ₹547.31 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.