
Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth
Baroda BNP Paribas Gold ETF FoF Fund Direct - Growth
as on 24 Jul 2026
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. The fund manages total assets worth ₹178.78 crores, and the current NAV stands at ₹14.1967 as of 24 Jul 2026. The expense ratio of the fund is 0.09%.
NAV ₹ 14.1967 (-0.61%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 14.1967 (-0.61%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.93 L
-7.75%
Total Investment
₹ 3,00,000
Returns
₹ -6,709 (-7.75%)
Maturity Value
₹ 2,93,291
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 vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 178.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹178.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 178.78
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load of 1%, if redeemed within 15 days.
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
| Name | Qualification |
|---|---|
| Gurvinder Singh Wasan | CA,CFA from CFA Institute USA,M.Com From Mumbai University. |
| Vikram Pamnani | PGDM (Finance) |
| Swapna Shelar | MBA (Finance), CFA (Level II) |
| Stuti Singhee | Master of Business Administration ; Bachelor of Business Administration |
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
No. of Schemes
45
Total AUM
₹ 48,507.77 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Open NFOs
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FAQs
When was Baroda BNP Paribas Gold ETF FoF Fund launched?
What is the current NAV of Baroda BNP Paribas Gold ETF FoF Fund?
What is the AUM of Baroda BNP Paribas Gold ETF FoF Fund?
What is the rate of return of Baroda BNP Paribas Gold ETF FoF Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Baroda BNP Paribas Gold ETF FoF Fund?
What is exit load of Baroda BNP Paribas Gold ETF FoF Fund?
What is the portfolio of Baroda BNP Paribas Gold ETF FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Baroda BNP Paribas Gold ETF FoF Fund?
Who is the fund manager Baroda BNP Paribas Gold ETF FoF Fund?
What is the minimum investment required in Baroda BNP Paribas Gold ETF FoF Fund?
How to invest in Baroda BNP Paribas Gold ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



