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Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.17% | -0.17% | 77 of 162 |
| 1M | -2.82% | -2.78% | 58 of 159 |
| 3M | +2.57% | -0.82% | 23 of 149 |
| 6M | -1.59% | +0.72% | 95 of 148 |
| YTD | +9.01% | +0.85% | 26 of 162 |
| 1Y | +19.59% | +8.54% | 37 of 122 |
| INCEPTION | +38.68% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.28% | +49.38% | -18.59% | 63% | 26% |
| 6M | +12.62% | +57.81% | -21.81% | 69% | 29% |
| 1Y | +35.38% | +59.33% | +18.39% | 100% | 52% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.12%
- Other97.88%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BNP Paribas Gold ETF | Others | 97.88% | -1.87% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.45% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.33% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.71 | 0.81 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.44 | 1.72 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+69.75% | +66.27% | +39.88% | +39.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+66.61% | +52.90% | +32.26% | +32.03% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+36.70% | +43.81% | — | +33.54% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.85% | — | — | +45.85% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.13% | — | — | +77.86% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+34.79% | +36.86% | +23.43% | +26.46% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+34.44% | +43.78% | — | +29.51% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+33.89% | +44.12% | — | +39.93% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+33.68% | +43.42% | — | +28.54% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+33.40% | +43.79% | — | +32.17% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.91% | — | — | +34.47% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+8.94% | — | — | +12.45% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.29% | — | — | +12.77% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+7.02% | — | — | +3.65% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.59% | +7.22% | +6.69% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.52% | +7.26% | +6.50% | +5.89% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.49% | +6.91% | +6.40% | +6.87% |
|
BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option
|
+6.47% | +7.29% | — | +6.90% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
Units of Baroda BNP Paribas Gold Exchange Traded Fund: 95 to 100%; Money Market instruments, Cash & cash equivalents etc: 0 to 5%
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
Fund Managers
Mr. Vikram Pamnani, Mr. Ayan Nandy, Ms. Swapna Shelar, Me. Stuti Singhee
Mr. Vikram Pamnani(Primary),Mr. Ayan Nandy (Primary), Ms. Swapna Shelar, Ms. Stuti Singhee (comanage )
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.