Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

Get the latest NAV of Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.07

2.5%1D

NAV as on 17 Oct 2025

30.69%/per year

Since Inception

Absolute Gain%

388 people have invested ₹ 72.8L in Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth in the last three months

Baroda BNP Paribas Gold ETF Fund Of Fund Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
17.7%
--
--
--
--
--
Sector - Precious Metals Avg
24.33%
40.16%
50.69%
73.05%
37.89%
19.53%
Best in Sector - Precious Metals
26.85%
46.85%
68.52%
77.62%
41.32%
19.64%
Worst in Sector - Precious Metals
13.5%
28.07%
31.13%
61.7%
33.76%
18.67%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Gold ETF Fund Of Fund
-
77Cr
0.15%
-
-
--
--
--
--
--
SBI Gold Fund Direct Growth
-
7,033Cr
0.1%
67.83%
35.85%
--
--
1.62
4.17
--
HDFC Gold ETF Fund of Fund Direct Growth
-
6,329Cr
0.18%
67.76%
35.79%
--
--
1.63
4.18
--
Kotak Gold Fund Direct Growth
-
4,153Cr
0.71%
67.31%
35.45%
--
--
1.61
3.93
--

Baroda BNP Paribas Gold ETF Fund Of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Domestic Price of Gold TR INR
AUM₹77 Cr
Inception Date20 August, 2025
Min Lumpsum/SIP₹1000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
High Risk

About Baroda BNP Paribas Gold ETF Fund Of Fund

Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth is a hybrid fund. This fund was started on 20 August, 2025. The fund is managed by Swapna Shelar, Madhav Vyas, Gurvinder Wasan. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth has ₹77 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth has given a CAGR return of 30.69% since inception.

Holdings

Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 250.00. Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth has no lock in period.

Fund Manager

Swapna Shelar

Fund Manager of Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth, since 20 August 2025

Madhav Vyas

Fund Manager of Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth, since 20 August 2025

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth, since 20 August 2025

Learn more about BNP Paribas Mutual Fund

Frequently Asked Questions for Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

How do I invest in Baroda BNP Paribas Gold ETF Fund Of Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Gold ETF Fund Of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Gold ETF Fund Of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Gold ETF Fund Of Fund?

The NAV of the fund today is ₹13.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Baroda BNP Paribas Gold ETF Fund Of Fund?

The fund managers are Swapna Shelar, Madhav Vyas, Gurvinder Wasan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹77 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.