Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -3.3% | -3.7% | -3.1% |
| 3 months | 5.0% | -0.9% | 5.2% |
| 6 months | -1.8% | 3.1% | -1.5% |
| Year to date | 8.9% | 2.0% | 10.0% |
| 1 year | 23.7% | 5.4% | 24.2% |
| 3 years (CAGR) | n/a | 12.5% | 35.1% |
| 5 years (CAGR) | n/a | 10.2% | 24.7% |
| 7 years (CAGR) | n/a | 13.9% | 20.6% |
| 10 years (CAGR) | n/a | 11.8% | 15.6% |
| Since first NAV (CAGR) | 39.8% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 36.7% | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −26.0% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −19.1% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +25.6% · 3Y +35.9% p.a. · 5Y +25.2% p.a. (index fund NAV, after costs)
- −15.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.48% a year and the Direct plan's 0.12%, a gap of 0.36%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,62,224.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 16 Sep 2026: fund manager from this date: Vikram Pamnani (Scheme Summary Document)
| Fund manager | Role | Managing since |
|---|---|---|
| Vikram Pamnani | Primary | 16 Sep 2026 |
| Ayan Nandy | Primary | 20 Aug 2025 |
| Swapna Shelar | 1 May 2026 | |
| Me. Stuti Singhee | comanage | 1 May 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.12% | 0.17% |
| AUM, whole scheme (₹ crore) | 186 | 248 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 8.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,419 | 8.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Baroda BNP Paribas Gold ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹14.6124 on 1 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Gold ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Baroda BNP Paribas Gold ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 26.0%.
- What is the expense ratio (TER) of Baroda BNP Paribas Gold ETF Fund of Fund?
- The total expense ratio of the Direct plan is 0.12% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Gold ETF Fund of Fund?
- Assets under management of the whole scheme were ₹186 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Gold ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Baroda BNP Paribas Gold ETF Fund of Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Gold ETF Fund of Fund is managed by Vikram Pamnani (since 16 Sep 2026), Ayan Nandy (since 20 Aug 2025), Swapna Shelar (since 1 May 2026), Me. Stuti Singhee (since 1 May 2026).
- What is the exit load of Baroda BNP Paribas Gold ETF Fund of Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Gold ETF Fund of Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - 500 for daily and weekly, 250 for forthnightly and monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 23.7% and the Regular plan's by 23.3%. The Regular plan includes the services of a distributor.
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