Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout vs PGIM India Global Select Real Estate Securities Fund of Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹15.8558 | ₹13.51 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +14.42% | +23.94% |
| 3 year (p.a.) | +14.75% | +16.34% |
| 5 year (p.a.) | +7.81% | +6.60% |
| Expense ratio | 1.35% | 2.34% |
| Fund size | ₹40.32 Cr | ₹59.53 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
