Baroda BNP Paribas Gold ETF FoF Regular - Growth

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Commodities, Gold, Principal at very high risk

1 Year Return 0.0% at 23 Dec 2025 09:49 AM

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Fund Details

NAV 13.4949

Sub-Type Gold

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 0.34

Fund Size(in Crores) 109.58

Fund Performance

1 Month 9.73%

3 Month 19.11%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Current Assets 6.55 Certificate of Deposit 37.71 Floating Rate Bond 2.63 Debt Credit Ratings A1+ 47.94 AAA 22.02 AA+ 9.51 SOV 7.14 Cash & Call Money 6.57 Debt Category Ujjivan Small Finance Bank 2.01 IDFC First Bank 2.02 Aadhar Housing Fin 0.52 JSW Energy 2.05

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Swapna Shelar

Education MBA ( Finance ) , CFA (level II)

Experience Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.

Madhav Vyas

Education C.A, Master in Financial Management, FRM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with Bajaj Allianz General Insurance , Derivium Securities and SPA Capital.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-08-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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