Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-IDCW Reinvestment vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹12.9445 | ₹16.7676 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +13.22% | +15.56% |
| 3 year (p.a.) | +9.65% | +15.92% |
| 5 year (p.a.) | +9.65% | +8.95% |
| Expense ratio | 0.18% | 0.51% |
| Fund size | ₹72.18 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.
