| Baroda Bnp Paribas Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹14.16(R) | -0.61% | ₹14.2(D) | -0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | 14.16 |
-0.0900
|
-0.6100%
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth | 14.2 |
-0.0900
|
-0.6100%
|
Review Date: 24-07-2026
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 % | -0.02 | -0.77 |
-0.07
|
-4.12 | 4.63 | 77 | 141 | Average |
| 3M Return % | -5.62 | 1.98 |
-0.28
|
-8.55 | 11.82 | 117 | 140 | Poor |
| 6M Return % | -10.56 | 0.99 |
-3.40
|
-34.88 | 38.42 | 105 | 124 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.01 | -0.77 | -0.04 | -4.08 | 4.66 | 79 | 145 | Average |
| 3M Return % | -5.53 | 1.98 | -0.24 | -8.41 | 11.90 | 120 | 144 | Poor |
| 6M Return % | -10.48 | 0.99 | -3.48 | -34.75 | 38.63 | 107 | 127 | 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 |
|---|---|---|
| 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 |
| 10-07-2026 | 14.2203 | 14.2559 |
| 09-07-2026 | 14.2509 | 14.2865 |
| 08-07-2026 | 14.0886 | 14.1236 |
| 07-07-2026 | 14.2309 | 14.2661 |
| 06-07-2026 | 14.3682 | 14.4036 |
| 03-07-2026 | 14.4399 | 14.475 |
| 02-07-2026 | 14.1146 | 14.1488 |
| 01-07-2026 | 13.8862 | 13.9197 |
| 30-06-2026 | 13.9271 | 13.9605 |
| 29-06-2026 | 13.9068 | 13.9401 |
| 25-06-2026 | 13.9024 | 13.9351 |
| 24-06-2026 | 14.162 | 14.1951 |
| 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.