Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout vs Axis US Treasury Dynamic Bond ETF Fund of Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout |  Axis US Treasury Dynamic Bond ETF Fund of Fund-Regular Plan-Growth | |
|---|---|---|
| NAV | ₹15.8558 | ₹12.2299 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +14.42% | +10.96% |
| 3 year (p.a.) | +14.75% | +7.87% |
| 5 year (p.a.) | +7.81% | +7.87% |
| Expense ratio | 1.35% | 0.15% |
| Fund size | ₹40.32 Cr | ₹39.11 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.