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Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth

Baroda BNP Paribas Mutual Fund · FoF Domestic

AMFI scheme code 153795 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:36.533333.

NAV vs benchmark

NAV: 15.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 72.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 7.04 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % -3.27 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % -1.24 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 12.14 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % β€” peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 50.69 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 35.47 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -26.03 peer avg -20.23 · n=98 · FoF Domestic
Sharpe β€” peer avg 0.74 · n=98 · FoF Domestic
Sortino β€” peer avg 0.85 · n=98 · FoF Domestic
Beta 0.67 peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 15.04
Cost & Info
TER % 0.12 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 179.05 peer avg 2092.8 · n=98 · FoF Domestic
Mgr Tenure (yr) 1
Details
Category FoF Domestic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Swapna Shelar, Gurvinder Singh Wasan, Stuti Singhee, Vikram Pamnani
Inception Aug 2025

Fund Information

BenchmarkDomestic Prices of Gold
Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.