45958
6502
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
-2.78
-0.59
-5.37
15.27
49.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
6
1.17
15.27
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
1.17
15.16
1.02
3.5
6 Months
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.91
08 Jun 2026
-
-3.28%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
201 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 49.13
- 70.66Alpha
- 10.50SD
- 0.55Beta
- 1.59Sharpe
- 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.
The investment objective of the Scheme is to seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 08 Jun 2026
The expense ratio of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) is 0.11 % as of 08 Jun 2026
The AUM of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) 0 CR as of 08 Jun 2026
The minimum SIP amount of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) is 250
The top stock holdings of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) are
- Baroda Gold ETF - 99.09%
- C C I - 1.02%
- Net CA & Others - -0.11%
The top sectors Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) has invested in are
- - 0%