Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
-
NAV
14.10
09 Nov 2026
-
0.18%
1 Day
-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
0.12%
Expense Ratio -
186 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.62%
- 32.50
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- 24.92Alpha
- 8.82SD
- 0.14Beta
- 0.77Sharpe
- Exit Load
- 1% if units are redeemed / switched out within 15 days from date of allotment. No Exit Load is payable if units are redeemed / switched-out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 250
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 69
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,503
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 857
-
- Equity
- Sectoral Fund
- AUM - ₹ 516
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,762
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) has delivered 0.00% since inception
The NAV of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) is ₹10.0758 as of 09 Nov 2026.
The expense ratio of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) is 0.12% as of 09 Nov 2026.
The AUM of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) is ₹0.00 Cr as of 09 Nov 2026.
The minimum SIP amount of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) is ₹250. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) are
- Baroda Gold ETF - 97.88%
- C C I - 2.45%
- Net CA & Others - -0.33%
The top sectors Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) has invested in are
- - 0%