Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout vs DSP Global Innovation Fund of Fund - Direct - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout |  DSP Global Innovation Fund of Fund - Direct - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹16.7676 | ₹23.4297 |
| NAV date | 2026-08-19 | 2026-08-17 |
| 1 year | +15.56% | +33.06% |
| 3 year (p.a.) | +15.92% | +30.18% |
| 5 year (p.a.) | +8.95% | +20.69% |
| Expense ratio | 0.51% | 1.08% |
| Fund size | ₹40.32 Cr | ₹1414.54 Cr |
| Risk | — | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.