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Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

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NAV
₹ 10.6771 ₹ 0.11 (1.04 %)
as on 03-09-2025
Asset Size (AUM)
0 Cr
Launch Date
Aug 04, 2025
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
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 04, 2025
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5.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Madhav Vyas, Ms. Swapna Shelar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if units are redeemed / switched out within 15 days from date of allotment -No Exit Load is payable if units are redeemed / switched-out after 15 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-09-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 04-08-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 46.08 31.44 26.04 14.23 13.23
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 46.05 31.72 26.43 14.43 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 45.7 31.93 26.58 14.42 12.79
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 45.54 31.86 0.0 0.0 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 45.27 31.67 26.16 14.17 13.62
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 45.11 31.33 26.1 14.25 13.37
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 45.09 31.47 26.1 14.45 13.31
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 45.07 31.47 26.05 14.18 13.25
Kotak Gold Fund Growth 18-03-2011 44.97 31.35 25.87 14.1 13.45
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings