45958
6502
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
42.15
-2.81
7.59
-1.39
-8.98
49.47
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6
1.42
42.15
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
1.42
42.15
1.04
3.5
1 Year
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
-
NAV
15.18
03 Sep 2026
-
1.98%
1 Day
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
0.12%
Expense Ratio -
179 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.15%
- 49.47
- 34.21Alpha
- 9.35SD
- 0.13Beta
- 1.03Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 917
-
- Equity
- Sectoral Fund
- AUM - ₹ 437
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,464
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
Other Calculators
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 03 Sep 2026
The expense ratio of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) is 0.12 % as of 03 Sep 2026
The AUM of Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) 0 CR as of 03 Sep 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 - 99.22%
- C C I - 0.93%
- Net CA & Others - -0.15%
The top sectors Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) has invested in are
- - 0%