Baroda BNP Paribas Gold ETF FoF
- NAV as on 25 Sep 2026
- ₹14.90+0.24%1 day
- Return since launch
- 42.8%
- 52-week range
- ₹11.41 — ₹18.03
- AUM
- ₹192 Cr
Baroda BNP Paribas Gold ETF FoF is a Gold commodities fund from Baroda BNP Paribas Mutual Fund with ₹192 Cr under management, launched in 2025. The expense ratio is 0.48% and the SEBI riskometer reading is High.
Performance
Baroda BNP Paribas Gold ETF FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +30.6% against +28.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.7% | −22.0 pts | 33.7% | 11.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -6.2% | −0.5 pts | -5.8% | -3.8% |
| 3M | 7.2% | +0.6 pts | 6.5% | 7.3% |
| 6M | 5.2% | −0.7 pts | 5.9% | 6.5% |
| 1Y | 30.6% | −3.1 pts | 33.7% | 26.6% |
Since launch (4 Aug 2025): 42.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.48%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.40%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.07%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Domestic Prices of Gold
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
Portfolio
Baroda BNP Paribas Gold ETF FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt1.1%
- Commodities97.7%
- Other1.2%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF - Growth | Unclassified | 99.75% | ₹192 Cr | +99.66% | +99.36% | +97.52% |
| Others | Others | 0.25% | ₹0.48 Cr | +0.66% | +1.26% | +4.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF - Growth | 99.22% | 99.75% | +0.53% |
| Others | 0.93% | 0.78% | -0.15% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,187 Cr | 0.48% | 12.9% | 39.2% | 30.2% |
 SBI Gold Fund | ₹17,647 Cr | 0.42% | 12.9% | 36.4% | 30.2% |
 Edelweiss Gold and Silver ETF FoF | ₹3,276 Cr | 0.56% | 15.0% | 46.2% | — |
 Motilal Oswal Gold and Silver Passive FoF | ₹2,914 Cr | 0.46% | 11.2% | 40.5% | — |
 UTI Gold ETF FoF | ₹1,517 Cr | 0.46% | 12.5% | 36.5% | — |
 Quantum Gold ETF FoF | ₹579 Cr | 0.51% | 12.7% | 36.5% | 30.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund.
Fund managers
- Ayan NandyB.Tech (CSE)Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with UTI Mutual Fund, LIC Mutual Fund, ICICI Bank, Deloitte and Cognizant Technology Solutions Ltd.
- Stuti SingheeMBA, BBAMs. Singhee has experience of around 2 years, she has executed deep -dive fundamental analysis and financial modelling for companies in the FMCG.
- Swapna ShelarMBA ( Finance ) , CFA (level II)Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.
- Vikram PamnaniMr. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.20% absolute | ₹60,000 | ₹63,120 | 5.20% | |
| 1 year30.61% annualised | ₹1,20,000 | ₹1,41,882 | 18.23% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.