Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

15.05

-1.07%

+36.64%

Key stats

Expense ratio: 0.09%
AUM: ₹179.00 Cr
Launched: 20/08/2025
Fund manager: Gurvinder Wasan; Vikram Pamnani; Swapna Shelar; Stuti Singhee
Risk: High Risk
Min lump-sum: ₹1,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.67%

1M-1.05%

3M+1.93%

6M-4.43%

1Y+36.64%

MAX+49.34%

Top holdings

3 disclosed

1.
Baroda BNP Paribas Gold ETF
99.22%
2.
Clearing Corporation Of India Ltd
0.93%
3.
Net Receivables / (Payables)
0.16%

Sector allocation

Unclassified100.32%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%
3Y+46.80%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%
3Y+46.88%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%
3Y+46.67%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%
3Y+46.83%
-
Baroda BNP Paribas Gold ETF FoF Growth Direct Plan
Baroda BNP Paribas Gold ETF FoF (G) · ₹179.00 Cr AUM
1Y+36.64%
3Y0.00%
-

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.

Scheme details

Scheme code: 153795
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF251K01VF4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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