Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹14.77 (+1.57%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
19.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.53%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹997
Invested ₹1,000
▼-0.26%1 year
₹1,198
Invested ₹1,000
▲+19.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Gold TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +19.76% | — | — | — |
| Cumulative returns (%) | +19.76% | — | — | — |
Fund Manager
| Manager | Ayan Nandy |
|---|---|
| Role | Manager |
| Manager Tenure | 0.04 yrs |
About Fund
| Date of Incorporation | 20 Aug 2025 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Baroda BNP Paribas Gold ETF | 99.75% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.