Baroda BNP Paribas Funds Aqua Fund of Fund Regular Growth vs HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Regular Growth |  HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout | |
|---|---|---|
| NAV | ₹15.6657 | ₹25.6187 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +13.90% | +27.91% |
| 3 year (p.a.) | +14.30% | +17.05% |
| 5 year (p.a.) | +7.55% | +7.34% |
| Expense ratio | 1.35% | 1.82% |
| Fund size | ₹40.32 Cr | ₹77.11 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.