Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout vs DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout |  DSP US Flexible Equity Fund of Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹16.7676 | ₹103.9536 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.56% | +41.07% |
| 3 year (p.a.) | +15.92% | +28.45% |
| 5 year (p.a.) | +8.95% | +19.53% |
| Expense ratio | 0.51% | 1.37% |
| Fund size | ₹40.32 Cr | ₹1,322.62 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.