Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout vs DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout |  DSP Global Innovation Fund of Fund - Regular - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹15.8558 | ₹22.4923 |
| NAV date | 2026-08-19 | 2026-08-17 |
| 1 year | +14.42% | +31.89% |
| 3 year (p.a.) | +14.75% | +29.03% |
| 5 year (p.a.) | +7.81% | +19.60% |
| Expense ratio | 1.35% | 1.85% |
| Fund size | ₹40.32 Cr | ₹1414.54 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.