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 |
|---|---|
| NAV | ₹15.75 (as of 2026-08-21) |
| AUM | ₹179 Cr |
| Expense ratio | 0.40% |
| Riskometer | Very High |
| Fund manager | Gurvinder Singh Wasan |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -26.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Baroda BNP Paribas Gold ETF-RG — 99.2%
- Clearing Corporation of India Ltd — 0.9%
- Net Receivables / (Payables) — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 17.5% | — | — |