Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout 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 IDCW Payout |  HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout | |
|---|---|---|
| NAV | ₹15.8558 | ₹25.2643 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +14.42% | +26.44% |
| 3 year (p.a.) | +14.75% | +16.49% |
| 5 year (p.a.) | +7.81% | +7.04% |
| 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.