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Scheme Profile

Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

77

Inception Date

20-08-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.0602 (17-Oct-2025) / 10 (20-Aug-2025)
Incremental Investment ()
1000

NAV ()
12.76 ( -0.30) ( -2.30 %)
Benchmark
Domestic Price of gold

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
1,27,593

Entry Load
Nil
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.

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
116.33
Standard Deviation
0

Beta
21.27
Sharpe
0.00

R-Squared
0.00
Treynor Factor
1.30

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)
27.59
0
0
0
0
0
-
30.60

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
2.08

Net CA & Others
Net CA & Others
0
-1.95

Baroda Gold ETF
Indian Mutual Funds
68,70,087
99.87

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	27.59	20.90	-	6.94	77.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	16.46	5.97	-	-4.10	77.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
997.22
80.20
0
0
56.81
11-Jul-2024
1.72
7.16

AXIS Silver Fund of Fund
359.86
79.90
41.36
0
40.69
21-Sep-2022
1.14
6.42

Nippon India Silver ETF FOF
1,853.68
79.71
41.49
0
28.62
02-Feb-2022
1.14
6.59

Aditya Birla SL Silver ETF FOF
531.77
79.19
41.16
0
29.04
03-Feb-2022
1.16
6.51

HDFC Silver ETF Fund of Fund
1,272.89
78.97
0
0
40.66
28-Oct-2022
1.15
6.71

Tata Silver ETF Fund of Fund
342.72
78.72
0
0
58.20
19-Jan-2024
1.47
7.05

UTI-Silver ETF Fund of Fund
210.55
78.27
0
0
35.25
21-Apr-2023
0.68
7.43

ICICI Pru Silver ETF Fund of Fund
3,232.38
77.64
40.93
0
28.23
01-Feb-2022
1.14
6.54

Kotak Silver ETF Fund of Fund
224.86
75.94
0
0
35.49
31-Mar-2023
1.00
6.37

Edelweiss Gold and Silver ETF Fund of Fund
850.40
74.01
38.37
0
36.74
14-Sep-2022
1.42
4.77

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