Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Fund House: Baroda BNP Paribas Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 04-08-2025 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.48% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 179.05 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.1% | 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 |
15.2286
-0.45 (-2.9602%)
49.65%
Benchmark: 16.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | 04-08-2025 | 46.72 | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 49.55 | 44.67 | 36.14 | - | - |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 49.23 | 44.76 | 35.98 | 25.31 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 49.22 | 44.63 | 35.77 | 25.32 | 16.01 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 49.15 | 44.51 | 35.61 | 25.09 | 15.74 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 49.05 | 43.96 | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 48.98 | 44.04 | 35.66 | 25.11 | 15.94 |
| Kotak Gold Fund Growth | 18-03-2011 | 48.85 | 44.22 | 35.68 | 24.89 | 16.02 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 16-10-2024 | 48.82 | - | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 48.73 | 43.16 | 35.23 | 24.72 | 15.9 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
