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Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Reinvestment vs Axis US Treasury Dynamic Bond ETF Fund of Fund-Regular Plan-IDCW Payout

NAV, returns and costs — not a recommendation.

Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW ReinvestmentAxis US Treasury Dynamic Bond ETF Fund of Fund-Regular Plan-IDCW Payout
NAV₹15.1289₹11.8496
NAV date2026-09-292026-09-29
1 year+9.66%+4.01%
3 year (p.a.)+15.42%+6.32%
5 year (p.a.)+8.01%+6.32%
Expense ratio1.35%0.15%
Fund size₹40.32 Cr₹39.11 Cr
Risk——
CategoryFund of Funds OverseasFund of Funds Overseas

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.