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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. )
125
Inception Date
20-08-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 18.026 (29-Jan-2026) / 10 (20-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.07 ( 0.88) ( 6.18 %)
  • Benchmark
  • Domestic Price of gold
  • 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
  • 77.33
  • Standard Deviation
  • 3.84
  • Beta
  • -0.23
  • Sharpe
  • 5.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.78

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
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Baroda Gold ETF
  • Indian Mutual Funds
  • 96,04,846
  • 99.89
  • C C I
  • Reverse Repo
  • 0
  • 0.92
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.81

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.54 2.38 - -4.13 0
2025 34.00 28.53 - 8.55 124.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 13.47 9.96 - 5.23 124.51
Sep-2025 16.46 5.97 - -4.10 77.32

Peer Comparison

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Asset Allocation

Sector Allocation

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