Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout vs Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option
NAV, returns and costs — not a recommendation.
| NAV | ₹15.8558 | ₹38.548 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +14.42% | +24.33% |
| 3 year (p.a.) | +14.75% | +17.11% |
| 5 year (p.a.) | +7.81% | +11.22% |
| Expense ratio | 1.35% | 2.29% |
| Fund size | ₹40.32 Cr | ₹151.28 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.
