Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,354 | +354 |
| 3 Years | ₹1,000 | ₹2,480 | +1,480 |
| 5 Years | ₹1,000 | ₹4,543 | +3,543 |
Calculated using the fund's annualised return since inception (35.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF-RG | ETF Units | — | 97.88% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.45% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹186 Cr
Equity sector allocation
Total Value
₹182 Cr
Exit load, stamp duty & tax
20-Aug-25
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Provide Returns That Are In Line With The Returns Provided By Baroda Bnp Paribas Gold Exchange Traded Fund. However, There Is No Assurance Or Guarantee That The Objective Of The Scheme Will Be Achieved.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth?
The NAV of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is ₹14.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth?
The expense ratio charged by Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is 0.12%.
What is the Min. SIP of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth?
The minimum SIP investment in Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is ₹250 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth?
The minimum lumpsum investment in Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is ₹1,000.
What is the Exit Load of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth?
The exit load for Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is: 1% on or before 15D, Nil after 15D
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