Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout vs Navi Nasdaq 100 Fund of Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout |  Navi Nasdaq 100 Fund of Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹16.7676 | ₹25.1676 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.56% | +36.32% |
| 3 year (p.a.) | +15.92% | +31.78% |
| 5 year (p.a.) | +8.95% | +23.32% |
| Expense ratio | 0.51% | 0.16% |
| Fund size | ₹40.32 Cr | ₹1,299.87 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.