FoFFoF DomesticRegularGrowthHigh

Baroda BNP Paribas Gold ETF Fund of Fund

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

As of 01 Oct 2026, the NAV of Baroda BNP Paribas Gold ETF Fund of Fund is ₹14.56 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Baroda BNP Paribas Gold ETF Fund of Fund delivered?

Baroda BNP Paribas Gold ETF Fund of Fund has returned +23.32% over 1 year and +39.41% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

Baroda BNP Paribas Gold ETF Fund of Fund charges an expense ratio of 0.48% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

Baroda BNP Paribas Gold ETF Fund of Fund's largest holdings are Baroda BNP Paribas Gold ETF-RG (99.8%). Holdings are disclosed monthly and change over time.

Q: How risky is Baroda BNP Paribas Gold ETF Fund of Fund?

Baroda BNP Paribas Gold ETF Fund of Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 34.0% and its worst peak-to-trough fall in our sample was -26.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Baroda BNP Paribas Gold ETF Fund of Fund?

Baroda BNP Paribas Gold ETF Fund of Fund is benchmarked against the Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA. Its alpha and beta on this page are measured against that index.

Q: Who manages Baroda BNP Paribas Gold ETF Fund of Fund?

Baroda BNP Paribas Gold ETF Fund of Fund is managed by Vikram Pamnani, Ayan Nandy, Swapna Shelar and Stuti Singhee at Baroda BNP Paribas.

Q: How is Baroda BNP Paribas Gold ETF Fund of Fund taxed?

Baroda BNP Paribas Gold ETF Fund of Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

Baroda BNP Paribas Mutual Fund · Best Domestic Fund of Funds

NAV

₹14.56

-0.10% 1D

as of 01 Oct 2026

This is the Regular plan of Baroda BNP Paribas Gold ETF Fund of Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+25.00%CAGR

52-week rangePrev NAV ₹14.58

Latest ₹14.56

Low ₹11.5247th percentile of its 52-week rangeHigh ₹18.03

Scorecard

★★★★☆4/5 vs 115 of 152 FoF Domestic peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Domestic (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 115 of the 152 FoF Domestic funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough FoF Domestic peers to rank yet

RiskHigh

Volatility 34.0% vs 17.3% category avg

CostLow

0.5% expense vs 0.7% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

1-year return (+23.32%) beats the FoF Domestic average (+11.17%)
Low expense ratio (0.48%) vs the FoF Domestic average of 0.69%

Concerns

More volatile than its FoF Domestic peers (34.0% vs 17.3%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.48%

Category 0.69%▼0.21%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.63

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹250

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

22 Aug 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-3.33%

Absolute return over the last 3 months (not annualized)

+4.88%

Absolute return over the last 6 months (not annualized)

-1.98%

Absolute return since 1 Jan of this year (not annualized)

+8.68%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+23.32%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+39.41%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

34.02%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-26.00%

Benchmark ratios (vs Gold · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Gold

—

Sensitivity to Gold moves; 1 = moves with the index

—

How much of the fund's movement Gold explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Gold over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-3.33%	-3.23%	-0.10%
3M abs	+4.88%	-0.35%	+5.23%
6M abs	-1.98%	+3.68%	-5.66%
1Y CAGR	+23.32%	+11.17%	+12.15%
3Y CAGR	—	+18.72%	—
5Y CAGR	—	+12.65%	—

Category average across peers in FoF Domestic (151 of 152 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 152 peers in FoF Domestic

1Y return

+23.32%

Beats 74.6% · rank #30

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.22L

Absolute

+1.48%

XIRR

+3.23%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Baroda BNP Paribas Gold ETF Fund of Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Gold	Diff
2026part	+8.68%	+10.42%	-1.74%
2025part	+33.00%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

273

Expense ratio

0.48%

AUM

₹199.13Cr

Portfolio turnover

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

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Baroda BNP Paribas Gold ETF Fund of FundThis fund Baroda BNP Paribas · Regular · Growth	★★★★☆ 1Y	+23.32%	—	—	—	0.48%	₹199.13Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+45.76%	+58.41%	+35.98%	—	0.41%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+47.60%	+45.91%	+29.33%	—	0.42%	—
UTI Silver ETF Fund of Fund UTI · Regular · Growth	★★★★★	+47.56%	+42.77%	—	—	0.46%	₹620.81Cr
Axis Silver Fund of Fund Axis · Regular · Growth	★★★★☆	+48.05%	+42.65%	—	—	0.65%	₹1,209Cr
HDFC Silver ETF Fund of Fund HDFC · Regular · Growth	★★★★☆	+47.41%	+42.47%	—	—	0.55%	₹4,593Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.75%
Cash & Equivalents0.25%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-26.0%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
-11.8%17 Oct 2025 → 28 Oct 2025
Fell over 11 days, back to the old high on 12 Dec 2025 — 1 months under water after the low.
-6.3%09 Sep 2025 → 11 Sep 2025
Fell over 2 days, back to the old high on 01 Oct 2025 — 20 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Baroda BNP Paribas Mutual Fund was formed in 2022 by merging Baroda Mutual Fund into BNP Paribas Mutual Fund, and is a joint venture between Bank of Baroda and BNP Paribas Asset Management. It pairs a public-sector bank's distribution reach with a global manager's process.

Launched

14 Apr 2004

Total AUM

₹54,646Cr+2.8% QoQ

Avg AUM · July - September 2026

Website

barodabnpparibasmf.in

Fund Managers

VPVikram PamnaniManaging since 18 May 2026

Role

Senior Fund Manager

Education

PGDM (Finance) Overnight Fund

Experience

Mr. Pamnani brings over 15 March 14, years of experience in the 2022 Fixed Income domain and he joins us from Essel Finance Asset Management Company Limited where he has spent over 3 years playing a key role in Fund Management of Mutual Fund Schemes. Prior to this stint, he has worked as Fixed Income trader at Canara Robeco Mutual Fund and was responsible for trading/execution of fixed income assets across duration schemes. Prior to Canara Robeco Mutual Fund, he has also worked with Deutsche Bank as a Documentary Credit Analyst.

Funds managed (12)

All schemes Vikram Pamnani runs →

ANAyan NandyManaging since 16 Sep 2026

Role

Senior Dealer- Fixed Income

Education

B.Tech (CSE)

Experience

Mr. Ayan Nandy has joined the AMC as Senior Dealer - Fixed Income. He brings approximately 12 years of experience in the fixed income markets and technology domain. Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with UTI Mutual Fund as a Fixed Income Dealer. He has also worked with LIC Mutual Fund as a Fixed Income Dealer, ICICI Bank as a Senior Manager in the Debt Capital Markets division, and with Deloitte Support Services and Cognizant Technology Solutions Ltd.

SSSwapna ShelarManaging since 20 Aug 2025

Education

• MBA (Finance) • CFA (Level II)

Experience

Ms. Swapna Shelar has overall experience of 14 years in financial markets. In the past, she was associated with Ohm Stockbroker Pvt. Ltd. as Manager in the derivative department for close to 1 year. Prior to that, she has also worked with companies like Union Asset Management Company Ltd., IDFC Asset Management Company Ltd. & WNS Global Services.

Funds managed (1)

Baroda BNP Paribas Aqua Fund of Fund

All schemes Swapna Shelar runs →

SSStuti SingheeStart date not disclosed

Role

Research Analyst & Co Fund Manager – Equity

Education

Master of Business Administration; Bachelor of Business Administration

Experience

Ms. Singhee has experience of around 2 years with the firm wherein she has executed deep - dive fundamental analysis and financial modelling for companies in the FMCG and Retail space.

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Vikram Pamnani

Baroda BNP Paribas in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

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

As of 01 Oct 2026, the NAV of Baroda BNP Paribas Gold ETF Fund of Fund is ₹14.56 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Baroda BNP Paribas Gold ETF Fund of Fund delivered?

Baroda BNP Paribas Gold ETF Fund of Fund has returned +23.32% over 1 year and +39.41% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

Baroda BNP Paribas Gold ETF Fund of Fund charges an expense ratio of 0.48% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

Baroda BNP Paribas Gold ETF Fund of Fund's largest holdings are Baroda BNP Paribas Gold ETF-RG (99.8%). Holdings are disclosed monthly and change over time.

How risky is Baroda BNP Paribas Gold ETF Fund of Fund?

Baroda BNP Paribas Gold ETF Fund of Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 34.0% and its worst peak-to-trough fall in our sample was -26.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

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

Baroda BNP Paribas Gold ETF Fund of Fund is benchmarked against the Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA. Its alpha and beta on this page are measured against that index.

Who manages Baroda BNP Paribas Gold ETF Fund of Fund?

Baroda BNP Paribas Gold ETF Fund of Fund is managed by Vikram Pamnani, Ayan Nandy, Swapna Shelar and Stuti Singhee at Baroda BNP Paribas.

How is Baroda BNP Paribas Gold ETF Fund of Fund taxed?

Baroda BNP Paribas Gold ETF Fund of Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.