Baroda BNP Paribas Gold ETF Fund of Fund
FoF · Domestic fund benchmarked to Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 14.84 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 4 Aug 2025 |
| Risk labelthe scheme's own riskometer | High |
| Legal benchmarkSEBI Tier-1 | Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA |
| Expense ratiodirect plan, a year | 0.48% |
| AUM | ₹174 Cr |
Growth of ₹10,000₹14,72922 Aug 2025 to 2 Sep 2026
₹14,729 (+45.7% a year) Baroda BNP Paribas Gold ETF Fund of Fund
| Point | Baroda BNP Paribas Gold ETF Fund of Fund |
|---|---|
| 22 Aug 2025 | ₹10,000 |
| 25 Aug 2025 | ₹10,105 |
| 1 Sep 2025 | ₹10,497 |
| 8 Sep 2025 | ₹10,844 |
| 15 Sep 2025 | ₹10,972 |
| 22 Sep 2025 | ₹11,245 |
| 30 Sep 2025 | ₹11,559 |
| 6 Oct 2025 | ₹11,901 |
| 13 Oct 2025 | ₹12,363 |
| 20 Oct 2025 | ₹12,664 |
| 27 Oct 2025 | ₹12,085 |
| 3 Nov 2025 | ₹12,065 |
| 10 Nov 2025 | ₹12,226 |
| 17 Nov 2025 | ₹12,282 |
| 24 Nov 2025 | ₹12,297 |
| 1 Dec 2025 | ₹12,791 |
| 8 Dec 2025 | ₹12,825 |
| 15 Dec 2025 | ₹13,293 |
| 22 Dec 2025 | ₹13,394 |
| 29 Dec 2025 | ₹13,621 |
| 5 Jan 2026 | ₹13,578 |
| 12 Jan 2026 | ₹14,004 |
| 19 Jan 2026 | ₹14,336 |
| 27 Jan 2026 | ₹15,712 |
| 2 Feb 2026 | ₹14,090 |
| 9 Feb 2026 | ₹15,276 |
| 16 Feb 2026 | ₹15,544 |
| 23 Feb 2026 | ₹15,553 |
| 2 Mar 2026 | ₹16,534 |
| 9 Mar 2026 | ₹15,698 |
| 16 Mar 2026 | ₹15,204 |
| 23 Mar 2026 | ₹13,239 |
| 30 Mar 2026 | ₹14,440 |
| 6 Apr 2026 | ₹14,693 |
| 13 Apr 2026 | ₹14,769 |
| 20 Apr 2026 | ₹14,915 |
| 27 Apr 2026 | ₹14,869 |
| 4 May 2026 | ₹14,615 |
| 11 May 2026 | ₹14,785 |
| 18 May 2026 | ₹15,470 |
| 25 May 2026 | ₹15,540 |
| 1 Jun 2026 | ₹15,193 |
| 8 Jun 2026 | ₹14,769 |
| 15 Jun 2026 | ₹14,857 |
| 22 Jun 2026 | ₹14,494 |
| 29 Jun 2026 | ₹13,803 |
| 6 Jul 2026 | ₹14,261 |
| 13 Jul 2026 | ₹13,922 |
| 20 Jul 2026 | ₹13,932 |
| 27 Jul 2026 | ₹14,124 |
| 3 Aug 2026 | ₹13,965 |
| 10 Aug 2026 | ₹14,837 |
| 17 Aug 2026 | ₹15,049 |
| 24 Aug 2026 | ₹15,886 |
| 31 Aug 2026 | ₹15,114 |
| 2 Sep 2026 | ₹14,729 |
Performance (trailing, annualised)
| 1Y annualised | 40.48% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,656 | 18.42% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Management
| Fund manager | Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani, Ms. Swapna Shelar, Ms. Stutee Singhee |
|---|---|
| Managing since | 20 Aug 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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