| Baroda Bnp Paribas Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹13.97(R) | -0.98% | ₹14.02(D) | -0.98% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.71% | -% | -% | -% | -% |
| Direct | 14.03% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.35% | -% | -% | -% | -% |
| Direct | -4.04% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | 13.97 |
-0.1400
|
-0.9800%
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth | 14.02 |
-0.1400
|
-0.9800%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.98 |
-11.13
|
-16.84 | -6.68 | 6 | 42 | Very Good | |
| 3M Return % | -1.94 |
-6.95
|
-13.35 | -1.94 | 1 | 42 | Very Good | |
| 6M Return % | -6.40 |
-12.45
|
-20.61 | -6.32 | 2 | 42 | Very Good | |
| 1Y Return % | 13.71 |
20.11
|
13.09 | 32.10 | 20 | 32 | Average | |
| 1Y SIP Return % | -4.35 |
-10.44
|
-21.57 | -4.04 | 4 | 30 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.95 | -11.14 | -16.83 | -6.66 | 6 | 44 | Very Good | |
| 3M Return % | -1.85 | -6.90 | -13.26 | -1.85 | 1 | 44 | Very Good | |
| 6M Return % | -6.23 | -12.33 | -20.39 | -6.12 | 3 | 44 | Very Good | |
| 1Y Return % | 14.03 | 20.64 | 13.43 | 32.62 | 24 | 34 | Average | |
| 1Y SIP Return % | -4.04 | -10.25 | -21.32 | -3.63 | 5 | 32 | Very 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 |
|---|---|---|
| 23-10-2026 | 13.9705 | 14.0204 |
| 22-10-2026 | 14.1086 | 14.1588 |
| 21-10-2026 | 14.2121 | 14.2625 |
| 19-10-2026 | 14.3895 | 14.4403 |
| 16-10-2026 | 14.4144 | 14.4648 |
| 15-10-2026 | 14.4194 | 14.4697 |
| 14-10-2026 | 14.4047 | 14.4548 |
| 13-10-2026 | 14.5721 | 14.6227 |
| 12-10-2026 | 14.5722 | 14.6226 |
| 09-10-2026 | 14.7665 | 14.8171 |
| 08-10-2026 | 14.5379 | 14.5877 |
| 07-10-2026 | 14.5331 | 14.5826 |
| 06-10-2026 | 14.5581 | 14.6075 |
| 05-10-2026 | 14.5981 | 14.6476 |
| 01-10-2026 | 14.5636 | 14.6124 |
| 30-09-2026 | 14.5788 | 14.6275 |
| 29-09-2026 | 14.4835 | 14.5317 |
| 28-09-2026 | 14.564 | 14.6124 |
| 25-09-2026 | 14.9019 | 14.9508 |
| 24-09-2026 | 14.8667 | 14.9155 |
| 23-09-2026 | 15.0184 | 15.0675 |
| 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.