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Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Category: Fund of Funds-Domestic-Gold
Launch Date: 04-08-2025
Asset Class: EQUITY
Benchmark: Domestic Price of Gold
Expense Ratio: 0.15% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 11.0545 ₹ -0.03 ( -0.2831%)
as on 15-09-2025
CAGR Since Inception - 9.72%
Domestic Price of Gold - 14.43%

Fund Managers

Mr. Gurvinder Singh Wasan, Mr. Madhav Vyas, Ms. Swapna Shelar


Investment Objective

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

PERFORMANCE of Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Scheme Performance (%) Data as on - 15-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth - - - - 9.72
Domestic Price of Gold 49.16 30.24 16.16 15.49 14.43
Fund of Funds-Domestic-Gold 46.92 27.94 14.56 13.82 17.1

RETURNS CALCULATOR for Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth - - - - - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 04-08-2025 0.0 0.0 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 47.87 34.68 28.21 14.68 0.0
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 47.46 34.7 0.0 0.0 0.0
ABSL Gold Fund Gr 20-03-2012 47.37 33.89 27.8 14.61 13.85
LIC MF Gold ETF FOF Reg Gr 14-08-2012 47.33 34.84 28.26 14.98 13.33
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 47.13 34.39 27.95 14.47 13.87
HDFC Gold ETF FoF Gr 01-11-2011 47.03 34.12 28.06 14.46 13.71
Nippon India Gold Savings Gr Gr 05-03-2011 46.97 34.15 27.82 14.39 13.8
SBI Gold Fund Reg Gr 30-09-2011 46.97 34.47 28.22 14.65 14.03
Kotak Gold Fund Gr 18-03-2011 46.56 34.14 27.7 14.17 14.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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