Key metrics
Latest NAV
₹15.09
Day change
-1.40%
Volatility
35.4%
Sharpe
0.94
Max drawdown
-26.0%
Expense ratio
0.09%
Category rank
24 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.23% | 1.61% | -2.15% | -4.27% | 39.91% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Baroda BNP Paribas Gold ETF Fund of Fund is a fund of funds offered by Baroda BNP Paribas Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹15.09.
Performance analysis
Over the trailing one year, Baroda BNP Paribas Gold ETF Fund of Fund has recorded a return of about 39.9%. Its annualised volatility is 35.4% — relatively large fluctuations — and its Sharpe ratio is 0.94, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Baroda BNP Paribas Gold ETF Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.09% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | 0.71 | 8.97 | 13.80 | – | – | – | – | 0.43 |
| ANGEL ONE GOLD ETF FOF Other Scheme - FoF Domestic | 1.92 | -1.71 | -3.98 | – | – | – | – | 0.15 |
| SBI Dynamic Asset Allocation Active FoF Other Scheme - FoF Domestic | -1.00 | 3.77 | 4.28 | – | – | – | – | 0.21 |
| HDFC Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -1.79 | 5.45 | 3.80 | – | – | – | – | – |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | 0.59 | -5.84 | -7.47 | – | – | – | – | – |
| Edelweiss Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.23 | -9.45 | -10.63 | – | – | – | – | 0.12 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Other Scheme - FoF Domestic | -1.02 | 5.06 | 9.76 | – | – | – | – | 0.09 |
| Sundaram Income Plus Arbitrage Active FoF Other Scheme - FoF Domestic | 0.38 | 1.90 | 3.04 | – | – | – | – | 0.35 |
More funds from Baroda BNP Paribas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund Solution Oriented Scheme - Children’s Fund | -1.95 | 4.48 | 4.87 | 7.54 | – | – | – | 0.94 |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -1.98 | -4.72 | -1.60 | 4.85 | – | – | – | 1.16 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -0.29 | 8.24 | 14.54 | 11.95 | – | – | – | 1.04 |
| Baroda BNP Paribas Business Conglomerates Fund Equity Scheme - Sectoral/ Thematic | -2.58 | 5.16 | 4.00 | – | – | – | – | 0.72 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/Thematic - ESG | -2.89 | 3.01 | 4.49 | – | – | – | – | 0.75 |
| Baroda BNP Paribas Services Fund Equity Scheme - Thematic Fund | -0.69 | – | – | – | – | – | – | 0.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.19 | 8.63 | 4.13 | 8.71 | 15.39 | 12.74 | 12.00 | 0.69 |
| BARODA BNP PARIBAS GILT FUND Debt Scheme - Gilt Fund | -0.50 | 2.06 | 1.86 | 3.40 | 6.57 | 5.68 | 6.42 | 0.13 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.