Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout vs Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout |  Axis US Treasury Dynamic Bond ETF Fund of Fund-Direct Plan-IDCW Reinvestment | |
|---|---|---|
| NAV | ₹16.0172 | ₹11.865 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +10.76% | +4.06% |
| 3 year (p.a.) | +16.60% | +6.37% |
| 5 year (p.a.) | +9.15% | +6.37% |
| Expense ratio | 0.51% | 0.09% |
| Fund size | ₹40.32 Cr | ₹39.11 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.