Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout vs Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout | Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Reinvestment | |
|---|---|---|
| NAV | ₹15.8558 | ₹15.8558 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +14.42% | +14.42% |
| 3 year (p.a.) | +14.75% | +14.75% |
| 5 year (p.a.) | +7.81% | +7.81% |
| Expense ratio | 1.35% | 1.35% |
| Fund size | ₹40.32 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.