INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (domestic)

Mutual fundsSIF

Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: High
NAV · 6 Nov 2026
₹14.0714 ▼ 0.91%
Baroda BNP Paribas Mutual Fund
Fund size₹187 crJuly - September 2026
1-month range₹13.58 – 14.82
1 year+15.62%rank 22 of 75
Expense ratio0.11%direct plan, a year
5 years–a year

What the fund does

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

BenchmarkDomestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA
Launched20 Aug 2025
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersVikram PamnaniAyan NandySwapna ShelarMe. Stuti Singhee

NAV history

141516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.33%avg 2.4%
1 month
-3.51%avg -1.1%
3 months
-5.23%avg -4.3%
6 months
-6.20%avg -3.4%
This year
+4.86%avg -0.1%
1 year
+15.62%avg 8.0% · #22/75

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+3.0+10.0+6.6+3.8+6.2
2026+23.7-4.9-7.7+2.1+4.2-10.0+1.4+7.9-4.2-5.1+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility33.4%yearly, from daily NAVs
Worst fall-26.03%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Aug 2025).

Where it can invest (limits from the scheme document)

Units of Baroda BNP Paribas Gold Exchange Traded Fund
95–100%
Money Market instruments, Cash & cash equivalents etc
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹187 cr across all plans · this plan ₹25.00 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.11% · Regular 0.47% (6 Nov 2026)
Exit load1% 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
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153795
ISININF251K01VF4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹14.0193+15.29%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
Baroda BNP Paribas Gold ETF Fund of Fund+15.62%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth today?

₹14.0714 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth?

1 year: 15.62%

How does Baroda BNP Paribas Gold ETF Fund of Fund rank in its category?

22 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.