Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment vs Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.7676 | ₹35.2611 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +15.56% | +28.36% |
| 3 year (p.a.) | +15.92% | +26.04% |
| 5 year (p.a.) | +8.95% | +16.08% |
| Expense ratio | 0.51% | 1.52% |
| Fund size | ₹40.32 Cr | ₹250.51 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.
