Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment vs Navi US Total Stock Market Fund of Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment |  Navi US Total Stock Market Fund of Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹16.7676 | ₹23.0479 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.56% | +31.76% |
| 3 year (p.a.) | +15.92% | +26.93% |
| 5 year (p.a.) | +8.95% | +20.23% |
| Expense ratio | 0.51% | 0.06% |
| Fund size | ₹40.32 Cr | ₹1,084.53 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.