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Mutual Funds

Baroda BNP Paribas Gold ETF FoF

Baroda BNP Paribas Gold ETF FoF icon

Baroda BNP Paribas Gold ETF FoF

GoldRank #36
Not Rated

NAV (2026-08-28)

15.68

AUM

₹179.05 Cr

Exp. Ratio: 0.48%

RISK LEVEL

High

Returns & Performance

1 Year52.56%7.41% vs cat avgRank #33
3 Year----
5 Year----
Since Launch55.29%40.59% vs cat avg

Fund vs Category Average

1Y
52.56%-7.41%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.48%)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#33)
Overall rank #36 in category
ISININF251K01VE7
NAV₹15.68
NAV Date2026-08-28
AUM₹179.05 Cr
Expense Ratio0.48%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The scheme seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance.

Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Gold ETF FoF is ₹15.68 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.