Baroda BNP Paribas Gold ETF Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹15.1763 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹2 crore
- Expense ratio: 0.48%
- Benchmark: Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA
- Riskometer: High Risk
- Inception: 4 Aug 2025
- 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
Returns as reported (CAGR)
- 1 year: 36.32%
- Since inception: 46.47%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.