| Baroda Bnp Paribas Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹14.42(R) | -1.16% | ₹14.46(D) | -1.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | 14.42 |
-0.1700
|
-1.1600%
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth | 14.46 |
-0.1700
|
-1.1600%
|
Review Date: 11-06-2026
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 % | -3.18 | -2.86 |
-2.64
|
-8.41 | 2.02 | 76 | 116 | Average |
| 3M Return % | -9.78 | 0.51 |
-1.65
|
-12.34 | 44.59 | 85 | 116 | Average |
| 6M Return % | 11.40 | -5.81 |
4.75
|
-21.13 | 38.01 | 26 | 113 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.15 | -2.86 | -2.66 | -8.38 | 2.04 | 77 | 119 | Average |
| 3M Return % | -9.69 | 0.51 | -1.71 | -12.25 | 44.70 | 86 | 119 | Average |
| 6M Return % | 11.51 | -5.81 | 5.14 | -20.98 | 38.24 | 31 | 116 | 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 |
|---|---|---|
| 11-06-2026 | 14.4234 | 14.4552 |
| 10-06-2026 | 14.5924 | 14.6244 |
| 09-06-2026 | 15.0136 | 15.0465 |
| 08-06-2026 | 14.8808 | 14.9132 |
| 05-06-2026 | 15.3865 | 15.4196 |
| 04-06-2026 | 15.4583 | 15.4913 |
| 03-06-2026 | 15.3613 | 15.394 |
| 02-06-2026 | 15.4817 | 15.5145 |
| 01-06-2026 | 15.3079 | 15.3402 |
| 29-05-2026 | 15.4723 | 15.5044 |
| 27-05-2026 | 15.4932 | 15.5251 |
| 26-05-2026 | 15.5805 | 15.6124 |
| 25-05-2026 | 15.6576 | 15.6894 |
| 22-05-2026 | 15.6838 | 15.7152 |
| 21-05-2026 | 15.7404 | 15.7718 |
| 20-05-2026 | 15.6739 | 15.705 |
| 19-05-2026 | 15.6998 | 15.7308 |
| 18-05-2026 | 15.5872 | 15.6178 |
| 15-05-2026 | 15.521 | 15.551 |
| 14-05-2026 | 15.8443 | 15.8748 |
| 13-05-2026 | 15.5881 | 15.6179 |
| 12-05-2026 | 14.9684 | 14.9969 |
| 11-05-2026 | 14.8971 | 14.9253 |
| 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.