Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Fund House: Baroda BNP Paribas Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 04-08-2025

Minimum Investment: 1000.0

Asset Class: EQUITY

Minimum Topup: 1000.0

Benchmark: Domestic Price of Gold

Total Assets: 0.0 As on ()

Expense Ratio: 0.15% As on (31-08-2025)

Turn over: 81.00% | 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

NAV as on 15-09-2025

11.0545

-0.0313

CAGR Since Inception

9.72%

Domestic Price of Gold 14.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth - - - - 9.72
Domestic Price of Gold 51.18 29.36 16.32 15.43 14.43
Fund of Funds-Domestic-Gold 46.92 27.94 14.56 13.82 17.1

Funds Manager

Mr. Gurvinder Singh Wasan, Mr. Madhav Vyas, Ms. Swapna Shelar

RETURNS CALCULATORS for Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 04-08-2025 0.0 0.0 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 47.87 34.68 28.21 14.68 0.0
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 47.46 34.7 0.0 0.0 0.0
ABSL Gold Fund Gr 20-03-2012 47.37 33.89 27.8 14.61 13.85
LIC MF Gold ETF FOF Reg Gr 14-08-2012 47.33 34.84 28.26 14.98 13.33
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 47.13 34.39 27.95 14.47 13.87
HDFC Gold ETF FoF Gr 01-11-2011 47.03 34.12 28.06 14.46 13.71
Nippon India Gold Savings Gr Gr 05-03-2011 46.97 34.15 27.82 14.39 13.8
SBI Gold Fund Reg Gr 30-09-2011 46.97 34.47 28.22 14.65 14.03
Kotak Gold Fund Gr 18-03-2011 46.56 34.14 27.7 14.17 14.01

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth - - - - - -
Fund of Funds-Domestic-Gold - - - - - -