Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout vs Navi US Total Stock Market Fund of Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout |  Navi US Total Stock Market Fund of Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹15.8558 | ₹23.048 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +14.42% | +31.89% |
| 3 year (p.a.) | +14.75% | +26.97% |
| 5 year (p.a.) | +7.81% | +20.23% |
| Expense ratio | 1.35% | 0.06% |
| Fund size | ₹40.32 Cr | ₹1,084.53 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.