| Baroda Bnp Paribas Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹14.98(R) | -0.14% | ₹15.01(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | 14.98 |
-0.0200
|
-0.1400%
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth | 15.01 |
-0.0200
|
-0.1400%
|
Review Date: 27-04-2026
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 % | 5.76 | 8.59 |
6.72
|
0.47 | 27.32 | 61 | 107 | Average |
| 3M Return % | -5.37 | 0.13 |
-3.07
|
-28.62 | 36.98 | 76 | 106 | Average |
| 6M Return % | 23.04 | -4.06 |
12.24
|
-17.09 | 67.65 | 29 | 102 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.80 | 8.59 | 6.78 | 0.49 | 27.35 | 63 | 110 | Average |
| 3M Return % | -5.37 | 0.13 | -3.21 | -28.53 | 37.13 | 79 | 109 | Average |
| 6M Return % | 23.16 | -4.06 | 13.02 | -16.90 | 67.93 | 31 | 105 | 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 |
|---|---|---|
| 27-04-2026 | 14.9813 | 15.0075 |
| 24-04-2026 | 15.0021 | 15.0279 |
| 23-04-2026 | 14.926 | 14.9515 |
| 22-04-2026 | 15.0024 | 15.0279 |
| 21-04-2026 | 15.063 | 15.0884 |
| 20-04-2026 | 15.0278 | 15.053 |
| 17-04-2026 | 15.0532 | 15.078 |
| 16-04-2026 | 15.1085 | 15.1333 |
| 15-04-2026 | 15.1087 | 15.1333 |
| 13-04-2026 | 14.8804 | 14.9043 |
| 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 |
| 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.