Baroda Bnp Paribas Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹15.12(R) -0.14% ₹15.17(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.75% -% -% -% -%
Direct 29.13% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 16.94% -% -% -% -%
Direct 17.3% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 15.12
-0.0200
-0.1400%
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth 15.17
-0.0200
-0.1300%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.16
0.95
0.60 | 1.72 4 | 42 Very Good
3M Return % 0.72
-1.57
-4.51 | 0.76 2 | 42 Very Good
6M Return % -4.39
-6.69
-10.37 | -3.80 18 | 40 Good
1Y Return % 28.75
54.90
25.16 | 84.29 28 | 30 Poor
1Y SIP Return % 16.94
21.03
-0.50 | 29.01 27 | 29 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.19 0.98 0.62 | 1.76 4 | 44 Very Good
3M Return % 0.82 -1.50 -4.39 | 0.86 2 | 44 Very Good
6M Return % -4.21 -6.53 -10.19 | -3.59 16 | 42 Good
1Y Return % 29.13 55.78 25.53 | 84.92 30 | 32 Poor
1Y SIP Return % 17.30 21.61 -0.14 | 29.56 29 | 31 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
09-09-2026 15.1221 15.1694
08-09-2026 15.1427 15.1898
07-09-2026 15.041 15.0876
04-09-2026 15.2554 15.3023
03-09-2026 15.1333 15.1796
02-09-2026 14.84 14.8853
01-09-2026 15.0647 15.1105
31-08-2026 15.2286 15.2748
28-08-2026 15.6794 15.7264
27-08-2026 15.5725 15.6191
26-08-2026 15.8884 15.9357
25-08-2026 15.9345 15.9818
24-08-2026 16.006 16.0534
21-08-2026 15.7453 15.7915
20-08-2026 15.4845 15.5297
19-08-2026 15.0758 15.1196
18-08-2026 15.1475 15.1914
17-08-2026 15.1629 15.2068
14-08-2026 15.0 15.0429
13-08-2026 15.0871 15.1301
12-08-2026 15.1639 15.207
11-08-2026 15.0414 15.0839
10-08-2026 14.9494 14.9915

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.