| Baroda Bnp Paribas Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-08-2026 | ||||||
| NAV | ₹15.04(R) | +0.62% | ₹15.08(D) | +0.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 5.66% | 13.07% | 12.41% | 15.92% | 13.74% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 11-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | 15.04 |
0.0900
|
0.6200%
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth | 15.08 |
0.0900
|
0.6200%
|
Review Date: 11-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.23 | 1.63 |
3.40
|
-4.25 | 8.78 | 19 | 127 | Very Good |
| 3M Return % | 0.97 | 4.46 |
1.77
|
-8.64 | 16.85 | 102 | 127 | Poor |
| 6M Return % | -2.81 | 0.20 |
0.85
|
-10.43 | 41.03 | 94 | 116 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.26 | 1.63 | 3.48 | -4.22 | 8.80 | 20 | 131 | Very Good |
| 3M Return % | 1.06 | 4.46 | 1.84 | -8.51 | 16.98 | 105 | 131 | Poor |
| 6M Return % | -2.63 | 0.20 | 0.93 | -10.25 | 41.24 | 96 | 119 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Baroda Bnp Paribas Gold Etf Fund Of Fund NAV Regular Growth | Baroda Bnp Paribas Gold Etf Fund Of Fund NAV Direct Growth |
|---|---|---|
| 11-08-2026 | 15.0414 | 15.0839 |
| 10-08-2026 | 14.9494 | 14.9915 |
| 07-08-2026 | 14.8073 | 14.8486 |
| 06-08-2026 | 14.67 | 14.7108 |
| 05-08-2026 | 14.3444 | 14.3841 |
| 04-08-2026 | 14.1004 | 14.1393 |
| 03-08-2026 | 14.07 | 14.1087 |
| 31-07-2026 | 14.1164 | 14.1547 |
| 30-07-2026 | 14.1522 | 14.1905 |
| 29-07-2026 | 14.081 | 14.119 |
| 28-07-2026 | 13.9896 | 14.0272 |
| 27-07-2026 | 14.2306 | 14.2686 |
| 24-07-2026 | 14.1593 | 14.1967 |
| 23-07-2026 | 14.2465 | 14.284 |
| 22-07-2026 | 14.375 | 14.4127 |
| 21-07-2026 | 14.1494 | 14.1864 |
| 20-07-2026 | 14.0369 | 14.0734 |
| 17-07-2026 | 13.9555 | 13.9915 |
| 16-07-2026 | 14.0222 | 14.0581 |
| 15-07-2026 | 14.0172 | 14.053 |
| 14-07-2026 | 13.9609 | 13.9964 |
| 13-07-2026 | 14.0271 | 14.0627 |
| Fund Launch Date: 28/Nov/2023 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing predominantly in units of Gold ETF(s). |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: Domestic Prices of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.