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Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout vs Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Direct Plan - Growth Option

NAV, returns and costs — not a recommendation.

Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW PayoutEdelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Direct Plan - Growth Option
NAV₹16.7676₹30.7828
NAV date2026-08-192026-08-18
1 year+15.56%+56.58%
3 year (p.a.)+15.92%+29.10%
5 year (p.a.)+8.95%+12.42%
Expense ratio0.51%1.47%
Fund size₹40.32 Cr₹250.45 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.