Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
14.6124
1-day change
-0.10%
1Y return
23.7%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 22 Aug 2025 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Gold FoF” median (24)
| 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.
Rolling returns every business-day start date
| 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.
Risk 36 months, monthly returns, Rf 6.5%
| 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 |
Drawdowns peak-to-trough falls in NAV
| 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.
Fund managers and scheme facts Scheme Summary Document via AMFI
| 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 |
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
Stated asset allocation: Units of Baroda BNP Paribas Gold Exchange Traded Fund: 95 to 100%; Money Market instruments, Cash & cash equivalents etc: 0 to 5%
Benchmark (tier 1): Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA
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
Minimum application: ₹1,000
Allotment date: 20 Aug 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.12% | 0.14% |
| AUM, whole scheme (₹ crore) | 186 | 248 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| 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.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| 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.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| 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.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 153795
ISIN: INF251K01VF4
First NAV in MFIC data: 22 Aug 2025
History: 1.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Baroda BNP Paribas Gold ETF Fund of Fund
- 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 2 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: 0.14%). 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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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.