Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout vs Axis US Treasury Dynamic Bond ETF Fund of Fund-Regular Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹15.1289 | ₹11.8496 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +9.66% | +4.01% |
| 3 year (p.a.) | +15.42% | +6.32% |
| 5 year (p.a.) | +8.01% | +6.32% |
| Expense ratio | 1.35% | 0.15% |
| Fund size | ₹40.32 Cr | ₹39.11 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.
