RupeestopAbout UsNewsletter

Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth vs Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth

NAV, returns and costs — not a recommendation.

Baroda BNP Paribas Funds Aqua Fund of Fund Direct GrowthAxis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-Growth
NAV₹16.7676₹12.3032
NAV date2026-08-192026-08-19
1 year+15.56%+11.51%
3 year (p.a.)+15.92%+8.11%
5 year (p.a.)+8.95%+8.11%
Expense ratio0.51%0.09%
Fund size₹40.32 Cr₹39.11 Cr
RiskVery high
CategoryFund of Funds OverseasFund of Funds Overseas

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