SCHEME OVERVIEW

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: 0.55% 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 as on 06-10-2025

11.991

0.2 (1.6821%)

CAGR Since Inception

19.01%

Domestic Price of Gold 14.77%

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

Scheme Performance (%) Data as on - 06-10-2025

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 - - - - 19.01
Domestic Price of Gold 54.87 32.46 18.49 16.28 14.77
Fund of Funds-Domestic-Gold 54.41 30.43 17.16 14.87 21.26

Yearly Performance (%)

Nav Movement

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

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 Regular Growth 04-08-2025 0.0 0.0 0.0 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 55.05 43.01 30.66 17.19 0.0
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 54.95 43.14 30.08 17.3 15.35
SBI Gold Fund Regular Plan - Growth 30-09-2011 54.71 43.03 30.66 17.1 14.98
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 54.65 42.3 30.37 17.05 15.26
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 54.57 43.36 0.0 0.0 0.0
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 54.54 42.7 30.35 16.98 14.8
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 54.53 43.16 30.83 17.83 14.2
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 54.48 42.83 30.47 17.04 14.83
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 54.47 42.62 30.37 16.89 14.74

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 (%)