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 | 14.8853 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · 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 | 0.12% |
| AUM | ₹25.1 Cr |
Growth of ₹10,000₹14,77322 Aug 2025 to 2 Sep 2026
₹14,773 (+46.1% 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 | ₹10,106 |
| 1 Sep 2025 | ₹10,498 |
| 8 Sep 2025 | ₹10,846 |
| 15 Sep 2025 | ₹10,975 |
| 22 Sep 2025 | ₹11,248 |
| 30 Sep 2025 | ₹11,564 |
| 6 Oct 2025 | ₹11,907 |
| 13 Oct 2025 | ₹12,370 |
| 20 Oct 2025 | ₹12,672 |
| 27 Oct 2025 | ₹12,093 |
| 3 Nov 2025 | ₹12,074 |
| 10 Nov 2025 | ₹12,237 |
| 17 Nov 2025 | ₹12,294 |
| 24 Nov 2025 | ₹12,309 |
| 1 Dec 2025 | ₹12,805 |
| 8 Dec 2025 | ₹12,841 |
| 15 Dec 2025 | ₹13,310 |
| 22 Dec 2025 | ₹13,412 |
| 29 Dec 2025 | ₹13,640 |
| 5 Jan 2026 | ₹13,598 |
| 12 Jan 2026 | ₹14,026 |
| 19 Jan 2026 | ₹14,360 |
| 27 Jan 2026 | ₹15,740 |
| 2 Feb 2026 | ₹14,102 |
| 9 Feb 2026 | ₹15,290 |
| 16 Feb 2026 | ₹15,559 |
| 23 Feb 2026 | ₹15,570 |
| 2 Mar 2026 | ₹16,552 |
| 9 Mar 2026 | ₹15,717 |
| 16 Mar 2026 | ₹15,224 |
| 23 Mar 2026 | ₹13,257 |
| 30 Mar 2026 | ₹14,460 |
| 6 Apr 2026 | ₹14,715 |
| 13 Apr 2026 | ₹14,792 |
| 20 Apr 2026 | ₹14,940 |
| 27 Apr 2026 | ₹14,895 |
| 4 May 2026 | ₹14,641 |
| 11 May 2026 | ₹14,813 |
| 18 May 2026 | ₹15,500 |
| 25 May 2026 | ₹15,571 |
| 1 Jun 2026 | ₹15,225 |
| 8 Jun 2026 | ₹14,801 |
| 15 Jun 2026 | ₹14,890 |
| 22 Jun 2026 | ₹14,527 |
| 29 Jun 2026 | ₹13,835 |
| 6 Jul 2026 | ₹14,295 |
| 13 Jul 2026 | ₹13,957 |
| 20 Jul 2026 | ₹13,968 |
| 27 Jul 2026 | ₹14,161 |
| 3 Aug 2026 | ₹14,003 |
| 10 Aug 2026 | ₹14,879 |
| 17 Aug 2026 | ₹15,092 |
| 24 Aug 2026 | ₹15,933 |
| 31 Aug 2026 | ₹15,160 |
| 2 Sep 2026 | ₹14,773 |
Performance (trailing, annualised)
| 1Y annualised | 40.88% |
|---|
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 ₹1,31,882 | 18.78% |
|---|
₹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 |
What it holds
| Security | Weight |
|---|---|
| Baroda BNP Paribas Gold ETF - Growth | 99.3% |
| Sector | Weight |
|---|---|
| Unspecified | 99.3% |
Portfolio disclosed: 99.3% by weight.
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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