Baroda BNP Paribas Gold ETF Fund of Fund

Direct and Regular plans, Growth option

Data as on 30-10-2026

Baroda BNP Paribas Gold ETF Fund of Fund is a mutual fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹186 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 14.7% and its Regular plan returned 14.3%.

NAV (Direct plan): ₹13.89; ▼ 1.20%30-10-2026
NAV (Regular plan): ₹13.84; ▼ 1.20%30-10-2026
Expense ratio: 0.12%Direct0.48%Regular; 0.12%; A year
Riskometer: Not available; Set by the fund house
1 year return: 14.7%Direct14.3%Regular; 14.7%; Total

Baroda BNP Paribas Gold ETF Fund of Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.89 (down 1.20% that day); Regular Plan Growth ₹13.84 (down 1.20% that day).

This fund (Direct plan)

₹13.8865

Baroda BNP Paribas Gold ETF Fund of Fund Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.07%	−2.14%	−6.68%	+14.67%	--	--	--
This fund (Regular)	−5.09%	−2.23%	−6.85%	+14.35%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Baroda BNP Paribas Gold ETF Fund of Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.48%	+3.25%

Baroda BNP Paribas Gold ETF Fund of Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 45 periods, one for each trading day from 24-08-2026 to 30-10-2026.

0%10%20%30%40%50%60%

Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
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Sept 2026Oct 2025
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Oct 2026Oct 2025
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Oct 2026Oct 2025
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Oct 2026

Baroda BNP Paribas Gold ETF Fund of Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	45	29.6%	10.5%	59.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Baroda BNP Paribas Gold ETF Fund of Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Gold ETF Fund of Fund (Direct)This fund
Return (CAGR)	+14.67%
Standard deviation	32.47%
Sharpe ratio	0.29
Sortino ratio	0.40
Maximum drawdown	−26.0% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Gold ETF Fund of Fund (Direct)This fund
Return (CAGR)	+30.99%
Standard deviation	32.64%
Sharpe ratio	0.79
Sortino ratio	1.09
Maximum drawdown	−26.0% (23-03-2026)

From daily NAVs, 22-08-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

2026

Baroda BNP Paribas Gold ETF Fund of Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Gold ETF Fund of Fund (Direct)	−26.0%	29-01-2026	23-03-2026	Not yet	--	−23.1%

From the Direct plan's daily NAV since 22-08-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Gold ETF Fund of Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.09%	0.01%	0.00%	0.02%	0.12%
Regular	0.40%	0.01%	0.00%	0.07%	0.48%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	14.35%	14.67%	0.32%	₹1,14,350	₹1,14,670

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Gold ETF Fund of Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 22-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Gold ETF Fund of Fund (Direct)	₹1,50,000	₹1,55,602	₹5,602	5.7%
Regular planBaroda BNP Paribas Gold ETF Fund of Fund (Regular)	₹1,50,000	₹1,55,260	₹5,260	5.4%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planBaroda BNP Paribas Gold ETF Fund of Fund (Direct)Regular planBaroda BNP Paribas Gold ETF Fund of Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Gold ETF Fund of Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Baroda BNP Paribas Gold ETF Fund of Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Baroda BNP Paribas Gold ETF-RG		97.88%

Baroda BNP Paribas Gold ETF Fund of Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Multi Asset Active Fund of FundsFund of Funds · Baroda BNP Paribas	19.6%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Gold ETF Fund of Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.12%
Expense ratio (Regular): 0.48%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹185.70 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153795
ISIN (Direct): INF251K01VF4
Scheme code (Regular): 153794
ISIN (Regular): INF251K01VE7
NAV history: From 22-08-2025, 1.2 years

Exit load: Not available

Tax on Baroda BNP Paribas Gold ETF Fund of Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.8865	30-10-2026
regular	Growth	₹13.8361	30-10-2026

About Baroda BNP Paribas Gold ETF Fund of Fund

Baroda BNP Paribas Gold ETF Fund of Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. At the end of September 2026 it held 1 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹185.70 Cr; −3.43% from August 2026
August 2026: ₹192.29 Cr; +7.39% from July 2026
July 2026: ₹179.05 Cr; +0.15% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Gold ETF Fund of Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas Gold ETF Fund of vs Baroda BNP Paribas Multi Asset Active Fund of Funds19.6% overlap

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Gold ETF Fund of Fund

What is the current NAV of Baroda BNP Paribas Gold ETF Fund of Fund?

The Direct plan NAV is ₹13.8865. The Regular plan NAV is ₹13.8361, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Gold ETF Fund of Fund?

The Direct plan returned +14.67% in 1 year. The Regular plan returned +14.35% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Gold ETF Fund of Fund?

The Direct plan charges 0.12% a year. The Regular plan charges 0.48% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Baroda BNP Paribas Gold ETF Fund of Fund?

Baroda BNP Paribas Gold ETF Fund of Fund managed ₹185.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Gold ETF Fund of Fund?

At the end of September 2026 the largest holdings were BBNPPGOLD (97.88%). The fund held 1 securities in all.

How do I invest in Baroda BNP Paribas Gold ETF Fund of Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Baroda BNP Paribas Gold ETF Fund of Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.12% a year and the Regular plan 0.48%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.