Baroda BNP Paribas Gold ETF FoF
The scheme seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund.
Growthvine rating: 2/5 — ranked #13 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹14.11 (as of 2026-10-22) |
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| AUM | ₹186 Cr |
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| Expense ratio | 0.40% |
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| Riskometer | Very High |
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| Fund manager | Ayan Nandy |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −26.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- Baroda BNP Paribas Gold ETF-RG — 97.9%
- Clearing Corporation of India Ltd — 2.5%
- Net Receivables / (Payables) — −0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.3% | — | — |