Mutual Funds

Baroda BNP Paribas Gold ETF FoF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

12.1 -0.06
NAV(₹) as on 4/11/2025

-0.47%
1D

-
1Y

-
3Y

-
5Y

Baroda BNP Paribas Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.55	Launch Date: 20 Aug 2025
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 77.32 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Gold-India
Fund Manager: Gurvinder Singh Wasan ,Madhav Vyas ,Swapna Shelar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Baroda BNP Paribas Gold ETF-RG

99.87 %

Clearing Corporation Of India Ltd.

2.08 %

Net Current Asset

-1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.83 +-0.10	17/11/2023	₹ 194.41	49.84%	-	-	37.94%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.39 +-0.08	19/1/2024	₹ 478.59	48.77%	-	-	40.41%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.83 +-0.09	6/11/2024	₹ 50.78	-	-	-	48.56%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.11 +-0.08	25/10/2024	₹ 178.13	49.70%	-	-	49.43%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.78 +-0.20	28/2/2025	₹ 85.29	-	-	-	55.47%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.12 +-0.13	29/8/2025	₹ 229.56	-	-	-	115.49%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.10 +-0.06	20/8/2025	₹ 77.32	-	-	-	100.80%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 10.98 +-0.03	10/9/2025	₹ 17.09	-	-	-	64.92%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.76 +0.05	8/12/2011	₹ 243.73	49.80%	31.25%	17.03%	9.13%
ICICI Pru Regular Gold Savings Fund(FOF)(G) FoFs (Domestic / Overseas ) - Gold \| High \| 37.10 +-0.10	12/10/2011	₹ 3,305.06	50.24%	31.42%	17.04%	9.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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