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Baroda BNP Paribas Funds Aqua Fund of Fund Regular Growth vs Navi US Total Stock Market Fund of Fund - Regular Plan Growth

NAV, returns and costs — not a recommendation.

Baroda BNP Paribas Funds Aqua Fund of Fund Regular GrowthNavi US Total Stock Market Fund of Fund - Regular Plan Growth
NAV₹15.6657₹23.048
NAV date2026-08-182026-08-18
1 year+13.90%+31.89%
3 year (p.a.)+14.30%+26.97%
5 year (p.a.)+7.55%+20.23%
Expense ratio1.35%0.06%
Fund size₹40.32 Cr₹1,084.53 Cr
RiskVery high
CategoryFund of Funds OverseasFund of Funds Overseas

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.