NAV on (15 Oct 2026 )
₹14.47 ▲
(+0.10%)
Fund Size
₹185.7 Crores
1Y Returns
13.26 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
August 4, 2025
Fund Manager
Mr. Ayan Nandy
Initial Price
10
AUM Fund
185.7 Cr
Min investment
Rs 1000
Expense Ratio
0.12%
Daily & Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Fortnightly and Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-2.92%
6 Months
-4.39%
1 Year
+13.26%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 70.75% | 351.55% | ₹3085.28 | |
| 70.11% | 346.37% | ₹3085.28 | |
| 55.74% | 150.47% | ₹307.49 | |
| 55.74% | 150.48% | ₹307.49 | |
| 54.45% | 144.02% | ₹307.49 |
Q: What is the current NAV of Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth?
A: The latest NAV of Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth is ₹ 14.47 as on 15 Oct 2026.
Q: What type of mutual fund is Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth?
A: Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth?
A: The expense ratio of Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth is 0.12%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth?
A: Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth is managed by Mr. Ayan Nandy, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth a good investment?
A: Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth?
A: The exit load of Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
