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Mutual FundsBaroda BNP Paribas Gold ETF FoF Fund Direct - Growth

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Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth

OtherFoFs Domestic

6 Months Returns

46.15%profit

NAV (₹) on 06 Mar 2026

15.7603

1 Day NAV Change (₹)

-0.2164
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 20 Aug 2025. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.43 L

46.15%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 43,071 (14.36%)

Maturity Value

₹ 3,43,071

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹199.13 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 18.0583

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 199.13

Expense Ratio

0.15%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

20 Aug 2025

Fund Age

0 Yrs

Benchmark

Domestic Price of gold

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 1% If Units Are Redeemed / Switched Out Within 15 Days From Date Of Allotment
  • no Exit Load Is Payable If Units Are Redeemed / Switched-out After 15 Days From The Date Of Allotment.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Gurvinder Singh Wasan

Name

Gurvinder Singh Wasan

Qualification

CA,CFA from CFA Institute USA,M.Com From Mumbai University.

Swapna Shelar

Name

Swapna Shelar

Qualification

MBA (Finance), CFA (Level II)

Madhav Vyas

Name

Madhav Vyas

Qualification

CA, MFM, FRM (Level 1), and B.com

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.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

45

Assets Managed (₹ Cr)

₹ 53,573.07

Contact Details

telephone 022 69209600

Registered Address

locate

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

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FAQs

Baroda BNP Paribas Gold ETF FoF Fund was launched on 20 Aug 2025.
The current NAV of Baroda BNP Paribas Gold ETF FoF Fund is ₹15.7603 as of 06 Mar 2026.
The latest value of AUM of Baroda BNP Paribas Gold ETF FoF Fund is ₹199.13 crores as of 06 Mar 2026.
The return on investment of Baroda BNP Paribas Gold ETF FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Baroda BNP Paribas Gold ETF FoF Fund is 0.15%.
The exit load of Baroda BNP Paribas Gold ETF FoF Fund is as follows:
1% If Units Are Redeemed / Switched Out Within 15 Days From Date Of Allotment|no Exit Load Is Payable If Units Are Redeemed / Switched-out After 15 Days From The Date Of Allotment.
The portfolio of Baroda BNP Paribas Gold ETF FoF Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Baroda BNP Paribas Gold ETF FoF Fund is High.
The fund manager of Baroda BNP Paribas Gold ETF FoF Fund is Gurvinder Singh Wasan, Swapna Shelar, Madhav Vyas.
If you wish to invest in Baroda BNP Paribas Gold ETF FoF Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Baroda BNP Paribas Gold ETF FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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