Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout vs Navi Nasdaq 100 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 Nasdaq 100 Fund of Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹15.8558 | ₹24.9717 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +14.42% | +36.11% |
| 3 year (p.a.) | +14.75% | +31.57% |
| 5 year (p.a.) | +7.81% | +23.11% |
| Expense ratio | 1.35% | 0.30% |
| Fund size | ₹40.32 Cr | ₹1,299.87 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.