Baroda BNP Paribas Gold ETF Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 0.69 %Nav, as on 12-09-2025

  • Previous Nav

  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Gold Fund Growth Mar 25, 2011 49.47 27.31 14.49 0.50 3,506.12
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 50.02 27.44 14.66 0.35 3,439.45
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 50.04 27.54 14.78 0.41 2,602.80
Axis Gold Fund - Regular Plan - Growth Option Oct 20, 2011 49.31 27.52 15.06 0.50 1,272.23
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth Aug 14, 2012 49.76 27.43 15.12 0.68 253.72

Fund Holdings as on 31-August-2025

  • Baroda BNP Paribas Gold ETF-RG

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Baroda BNP Paribas Gold ETF Fund of Fund

Scheme Analysis

Baroda BNP Paribas Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 20-Aug-2025 and currently has an AUM of ₹55.21 crore. Baroda BNP Paribas Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of Baroda BNP Paribas Gold ETF Fund of Fund ended up ₹0.08(0.69%)yesterday to ₹11.0858.

Among its top 3 holdings the fund has exposure to Baroda BNP Paribas Gold ETF-RG, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Baroda BNP Paribas Gold ETF Fund of Fund is managed by Gurvinder Singh Wasan and Swapna Shelar.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294