Compare
NAVs as of 20 Aug 2026
Baroda BNP Paribas Aqua Fund of FundRegular · IDCWDSP World Gold Mining Overseas Equity Omni FoFRegular · IDCWICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCWAditya Birla Sun Life US Equity Passive FOFRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 13 Mar 2022 – 20 Aug 2026, limited by Baroda BNP Paribas Aqua Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Baroda BNP Paribas Aqua Fund of Fund | DSP World Gold Mining Overseas Equity Omni FoF | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Aditya Birla Sun Life US Equity Passive FOF | Gold | S&P 500 |
|---|---|---|---|---|---|---|
| 13 Mar 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jul 2022 | ₹97.14 | ₹66.03 | ₹91.29 | ₹95.95 | ₹95.98 | ₹93.26 |
| 08 Dec 2022 | ₹104.26 | ₹80.46 | ₹106.22 | ₹93.16 | ₹101.72 | ₹94.27 |
| 22 Apr 2023 | ₹109.73 | ₹88.00 | ₹114.48 | ₹103.25 | ₹113.27 | ₹98.32 |
| 04 Sep 2023 | ₹113.55 | ₹77.59 | ₹112.11 | ₹123.82 | ₹111.40 | ₹107.41 |
| 17 Jan 2024 | ₹116.44 | ₹72.53 | ₹102.90 | ₹134.01 | ₹116.32 | ₹112.72 |
| 01 Jun 2024 | ₹127.69 | ₹89.03 | ₹123.22 | ₹146.87 | ₹135.36 | ₹125.53 |
| 14 Oct 2024 | ₹134.34 | ₹102.73 | ₹127.01 | ₹164.93 | ₹141.30 | ₹139.38 |
| 26 Feb 2025 | ₹130.42 | ₹108.05 | ₹131.83 | ₹175.60 | ₹160.67 | ₹141.67 |
| 11 Jul 2025 | ₹139.82 | ₹131.48 | ₹148.53 | ₹187.41 | ₹179.22 | ₹148.89 |
| 23 Nov 2025 | ₹140.78 | ₹188.91 | ₹174.93 | ₹206.64 | ₹225.27 | ₹157.05 |
| 07 Apr 2026 | ₹153.01 | ₹256.14 | ₹249.80 | ₹212.63 | ₹268.95 | ₹157.38 |
| 20 Aug 2026 | ₹166.22 | ₹275.77 | ₹280.31 | ₹266.74 | ₹284.63 | ₹182.71 |
| Metric | Baroda BNP Paribas · Regular · IDCW NAV ₹15.80 Very High risk ★★★☆☆ | DSP · Regular · IDCW NAV ₹38.73 High risk ★★☆☆☆ | ICICI Prudential · Regular · IDCW NAV ₹33.74 Very High risk ★★★★★ | Aditya Birla Sun Life · Regular · IDCW NAV ₹22.55 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|---|---|---|
| +14.36% | +90.21%Best in row | +85.70% | +37.90% | +28.06% | |
| +14.51% | +55.17%Best in row | +37.32% | +31.39% | +22.18% | |
| — | +25.95% | — | — | +10.63% | |
| — | +10.98% | — | — | +10.98% | |
| +12.13% | +6.63% | +30.92%Best in row | +18.53% | +9.07% | |
| +14.28% | +43.30%Best in row | +36.89% | +29.03% | — | |
| +12.94% | +3.52% | +21.74% | +26.24%Best in row | +8.63% | |
| — | +1.25% | — | — | +6.85% | |
| — | +1.60% | — | — | +6.87% | |
| Risk | |||||
| 14.88%Best in row | 35.27% | 23.62% | 18.84% | 18.31% | |
| 0.54 | 1.38Best in row | 1.30 | 1.32 | 0.76 | |
| 0.79 | 2.05Best in row | 1.88 | 1.91 | 1.08 | |
| -18.18%Best in row | -63.49% | -24.43% | -29.15% | -29.15% | |
| — | Gold | — | S&P 500 | — | |
| — | +3.73% | — | +4.75%Best in row | +3.69% | |
| — | 1.42 | — | 1.33 | 1.26 | |
| — | 155.3%Best in row | — | 135.7% | 119.1% | |
| — | 209.9% | — | 119.5%Best in row | 123.8% | |
| 1.58% | 2.31% | 0.98% | 0.67%Best in row | 1.44% | |
| ₹39.30Cr | ₹1,695Cr | ₹280.94Cr | ₹508.14Cr | ₹295.12Cr | |
| 1.00% | None | — | None | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹100 | ₹1.00K | ₹100 | — | |
| 27% | — | — | — | 18% | |
| Swapna Shelar · 1.8y | Kaivalya Nadkarni · 1.3y | Sharmila D'silva | Priya Sridhar · 0.1y | — | |
| 13 Mar 2022 | 18 Sep 2007 | 03 Feb 2022 | 08 Nov 2021 | — | |
| -0.8% | 4.4% | 0.5% | 0.3% | — | |
3 rows carry the same value for every fund — show
- Lock-in
- None
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.