| Baroda Bnp Paribas Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹14.84(R) | +0.21% | ₹14.86(D) | +0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 10.82% | 15.85% | 14.34% | 13.97% | 14.52% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | 14.84 |
0.0300
|
0.2100%
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth | 14.86 |
0.0300
|
0.2100%
|
Review Date: 10-04-2026
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 % | -6.74 | 0.04 |
-2.61
|
-11.81 | 14.44 | 79 | 97 | Poor |
| 3M Return % | 5.14 | -4.81 |
-0.73
|
-15.95 | 15.46 | 21 | 96 | Very Good |
| 6M Return % | 21.50 | -3.98 |
10.10
|
-21.82 | 48.70 | 31 | 92 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.70 | 0.04 | -2.70 | -11.77 | 14.47 | 81 | 100 | Poor |
| 3M Return % | 5.14 | -4.81 | -0.64 | -15.88 | 15.59 | 22 | 99 | Very Good |
| 6M Return % | 21.62 | -3.98 | 10.76 | -21.65 | 49.02 | 33 | 95 | Good |
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 |
|---|---|---|
| 10-04-2026 | 14.8351 | 14.8585 |
| 09-04-2026 | 14.8046 | 14.8278 |
| 08-04-2026 | 14.9583 | 14.9816 |
| 07-04-2026 | 14.6871 | 14.7098 |
| 06-04-2026 | 14.8042 | 14.8269 |
| 02-04-2026 | 14.5538 | 14.5755 |
| 01-04-2026 | 14.8581 | 14.8801 |
| 30-03-2026 | 14.5488 | 14.5701 |
| 27-03-2026 | 14.1651 | 14.1854 |
| 25-03-2026 | 14.2715 | 14.2916 |
| 24-03-2026 | 13.9226 | 13.9421 |
| 23-03-2026 | 13.3392 | 13.3577 |
| 20-03-2026 | 14.6431 | 14.663 |
| 19-03-2026 | 15.0494 | 15.0696 |
| 18-03-2026 | 15.3943 | 15.4148 |
| 17-03-2026 | 15.44 | 15.4604 |
| 16-03-2026 | 15.3188 | 15.3389 |
| 13-03-2026 | 15.7236 | 15.7437 |
| 12-03-2026 | 15.9562 | 15.9765 |
| 11-03-2026 | 15.9868 | 16.0069 |
| 10-03-2026 | 15.9065 | 15.9263 |
| 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.