Baroda BNP Paribas Gold ETF Fund of Fund vs Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Gold ETF Fund of Fund is a mutual fund and Baroda BNP Paribas Multi Asset Active Fund of Funds is a mutual fund. In the year to 30-10-2026, Baroda BNP Paribas Gold ETF Fund of Fund (Direct) returned 14.7% and Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct) returned 5.0%. Baroda BNP Paribas Gold ETF Fund of Fund charges 0.12% a year and Baroda BNP Paribas Multi Asset Active Fund of Funds 0.27% (Direct plans). Their portfolios overlap 19.6%: they hold 1 of the same security.
Baroda BNP Paribas Gold ETF Fund of Fund
- 1 year return
- 14.7%
- Expense ratio
- 0.12%
- NAV
- ₹13.89
Baroda BNP Paribas Multi Asset Active Fund of Funds
- 1 year return
- 5.0%
- Expense ratio
- 0.27%
- NAV
- ₹11.22
Which is better, Baroda BNP Paribas Gold ETF Fund of or Baroda BNP Paribas Multi Asset Active Fund of Funds? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas Gold ETF Fund of returned more over 1 year: 14.7% against 5.0%.
- Baroda BNP Paribas Gold ETF Fund of costs less: 0.12% a year against 0.27% (Direct plans).
- Baroda BNP Paribas Multi Asset Active Fund of Funds fell less in its worst fall since 22-08-2025: −8.3% against −26.0%.
- Baroda BNP Paribas Gold ETF Fund of is the larger fund: ₹186 Cr against ₹111 Cr.
- Their portfolios overlap 19.6%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Gold ETF Fund of Fund | Baroda BNP Paribas Multi Asset Active Fund of Funds |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹186 Cr (30-09-2026) | ₹111 Cr (30-09-2026) |
| NAV | ₹13.89 (Direct) | ₹11.22 (Direct) |
| Expense ratio (Direct) | 0.12% | 0.27% |
| Expense ratio (Regular) | 0.48% | 1.10% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Baroda BNP Paribas Gold ETF Fund of vs Baroda BNP Paribas Multi Asset Active Fund of Funds: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Fund (Direct) | −5.07% | −2.14% | −6.68% | +14.67% | -- | -- | -- |
| Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct) | −0.87% | −1.06% | −0.38% | +4.95% | -- | -- | -- |
Baroda BNP Paribas Gold ETF Fund of vs Baroda BNP Paribas Multi Asset Active Fund of Funds: Year-wise Returns
| Year | Gold ETF Fund ofBaroda BNP Paribas Gold ETF Fund of | Multi Asset Active Fund of FundsBaroda BNP Paribas Multi Asset Active Fund of Funds |
|---|---|---|
| 2026to date | +3.48% | +2.00% |
Baroda BNP Paribas Gold ETF Fund of vs Baroda BNP Paribas Multi Asset Active Fund of Funds: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 45 of them, one for each trading day from 24-08-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Gold ETF Fund of Fund (Direct)
Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct)
to
Aug 2026Sept 2025
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Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
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Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of | 0.0 | 0.0 | 0.0 | 17.8 | 11.1 | 13.3 | 57.8 | 30.1% | 29.6% | 10.5% | 59.3% |
| Baroda BNP Paribas Multi Asset Active Fund of Funds | 0.0 | 20.5 | 43.2 | 31.8 | 4.5 | 0.0 | 0.0 | 8.9% | 9.1% | 3.7% | 15.4% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 22-08-2025. Past returns do not promise future returns.
Baroda BNP Paribas Gold ETF Fund of vs Baroda BNP Paribas Multi Asset Active Fund of Funds: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund ofBaroda BNP Paribas Gold ETF Fund of Fund (Direct) | ₹1,50,000 | ₹1,55,602 | ₹5,602 | 5.7% |
| Baroda BNP Paribas Multi Asset Active Fund of FundsBaroda BNP Paribas Multi Asset Active Fund of Funds (Direct) | ₹1,50,000 | ₹1,53,203 | ₹3,203 | 3.2% |
Baroda BNP Paribas Gold ETF Fund ofBaroda BNP Paribas Gold ETF Fund of Fund (Direct)
Baroda BNP Paribas Multi Asset Active Fund of FundsBaroda BNP Paribas Multi Asset Active Fund of Funds (Direct)
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 vs Baroda BNP Paribas Multi Asset Active Fund of Funds: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Gold ETF Fund of Fund (Direct) | Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct) |
|---|---|---|
| Return (CAGR) | +14.67% | +4.95% |
| Standard deviation | 32.47% | 8.87% |
| Sharpe ratio | 0.29 | -0.03 |
| Sortino ratio | 0.40 | -0.04 |
| Maximum drawdown | −26.0% (23-03-2026) | −8.3% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Gold ETF Fund of Fund (Direct) | Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct) |
|---|---|---|
| Return (CAGR) | +30.99% | +8.39% |
| Standard deviation | 32.64% | 8.18% |
| Sharpe ratio | 0.79 | 0.37 |
| Sortino ratio | 1.09 | 0.51 |
| Maximum drawdown | −26.0% (23-03-2026) | −8.3% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
Baroda BNP Paribas Gold ETF Fund of Fund (Direct)
Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct)
| Fund | 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% |
| Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct) | −8.3% | 29-01-2026 | 23-03-2026 | Not yet | -- | −4.7% |
From daily values since 22-08-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Gold ETF Fund of Fund (Direct)
Baroda BNP Paribas Multi Asset Active Fund of Funds (Direct)
Baroda BNP Paribas Gold ETF Fund of vs Baroda BNP Paribas Multi Asset Active Fund of Funds: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Gold ETF Fund of Fund, September 2026; Baroda BNP Paribas Multi Asset Active Fund of Funds, September 2026
Holdings in common
- Overlap
- 19.6%
- Held by both
- 1
- Only in Baroda BNP Paribas Gold ETF Fund of
- 0
- Only in Baroda BNP Paribas Multi Asset Active Fund of Funds
- 3
| Security | % of Baroda BNP Paribas Gold ETF Fund of | % of Baroda BNP Paribas Multi Asset Active Fund of Funds |
|---|---|---|
| Baroda BNP Paribas Gold ETF-RG | 97.88% | 19.64% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.6% means 19.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Gold ETF Fund of Fund
Every holding of this fund is also held by the other.
Largest holdings only in Baroda BNP Paribas Multi Asset Active Fund of Funds
| Security | % of fund |
|---|---|
| Baroda BNP Paribas Short Term fund Dr Growth | 52.14% |
| Baroda BNP Paribas Large Cap Direct Plan Growth | 19.96% |
| Baroda BNP Paribas Dynamic Term fund Dr Growth | 7.81% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Gold ETF Fund of | Baroda BNP Paribas Multi Asset Active Fund of Funds |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Baroda BNP Paribas Gold ETF Fund of vs Baroda BNP Paribas Multi Asset Active Fund of Funds: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Gold ETF Fund of Fund | Baroda BNP Paribas Multi Asset Active Fund of Funds |
|---|---|---|
| Total expense ratio (Direct) | 0.12% | 0.27% |
| Base expense ratio (Direct) | 0.09% | 0.23% |
| Total expense ratio (Regular) | 0.48% | 1.10% |
| Base expense ratio (Regular) | 0.40% | 0.93% |
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, transaction costs, and levies with GST.
Baroda BNP Paribas Gold ETF Fund of Fund vs Baroda BNP Paribas Multi Asset Active Fund of Funds: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Gold ETF Fund of Fund and Baroda BNP Paribas Multi Asset Active Fund of Funds?
Baroda BNP Paribas Gold ETF Fund of Fund is a mutual fund, Baroda BNP Paribas Multi Asset Active Fund of Funds is a mutual fund, run by Baroda BNP Paribas Mutual Fund. Their portfolios overlap 19.6%. Baroda BNP Paribas Gold ETF Fund of Fund charges 0.12% a year and Baroda BNP Paribas Multi Asset Active Fund of Funds 0.27%.
Which has given higher returns, Baroda BNP Paribas Gold ETF Fund of Fund or Baroda BNP Paribas Multi Asset Active Fund of Funds?
Over 1 year: Baroda BNP Paribas Gold ETF Fund of Fund +14.67%, Baroda BNP Paribas Multi Asset Active Fund of Funds +4.95%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Gold ETF Fund of Fund or Baroda BNP Paribas Multi Asset Active Fund of Funds?
Baroda BNP Paribas Gold ETF Fund of Fund charges less: 0.12% a year against 0.27%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Gold ETF Fund of Fund and Baroda BNP Paribas Multi Asset Active Fund of Funds overlap?
19.6%. They hold 1 of the same securities, the largest shared ones being BBNPPGOLD. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Gold ETF Fund of Fund and Baroda BNP Paribas Multi Asset Active Fund of Funds?
Yes. 19.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.