Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment vs DSP US Treasury Fund of Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment |  DSP US Treasury Fund of Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹16.7676 | ₹12.6084 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +15.56% | +11.86% |
| 3 year (p.a.) | +15.92% | +10.05% |
| 5 year (p.a.) | +8.95% | +10.05% |
| Expense ratio | 0.51% | 0.17% |
| Fund size | ₹40.32 Cr | ₹69.07 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.