Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment vs HSBC Asia Pacific(ex Japan) Dividend Yield Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment |  HSBC Asia Pacific(ex Japan) Dividend Yield Fund Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹16.7676 | ₹25.6231 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.56% | +28.57% |
| 3 year (p.a.) | +15.92% | +17.48% |
| 5 year (p.a.) | +8.95% | +6.20% |
| Expense ratio | 0.51% | 1.20% |
| Fund size | ₹40.32 Cr | ₹77.11 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.