What is Baroda BNP Paribas Gold ETF Fund of Funds NAV today?

The latest NAV of Baroda BNP Paribas Gold ETF Fund of Funds is ₹15.0758 as on 19 Aug 2026.

How has Baroda BNP Paribas Gold ETF Fund of Funds performed vs its category?

1-year return +50.76%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Gold ETF Fund of Funds?

Trailing returns from published NAVs: 1 year +50.76%, 3 year +50.76% a year, 5 year +50.76% a year, since our first NAV +50.76% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Gold ETF Fund of Funds have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +50.76%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Gold ETF Fund of Funds?

For Baroda BNP Paribas Gold ETF Fund of Funds, the expense ratio is 0.40% and fund size (AUM) is ₹205.66 Cr.

What is the ISIN of Baroda BNP Paribas Gold ETF Fund of Funds?

The ISIN for Baroda BNP Paribas Gold ETF Fund of Funds is INF251K01VE7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Gold ETF Fund of Funds

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund of Funds Domestic GoldRegularGrowthHigh riskRS 40

NAV

₹15.0758

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+50.76%	—	—
3 year	+50.76%	—	—
5 year	+50.76%	—	—

All Fund of Funds Domestic Gold funds · Baroda BNP Paribas Asset Management India Pvt. Ltd.

Returns

From NAVs through 19 Aug 2026

+50.76%

Total

+50.76%

p.a.

+50.76%

p.a.

+50.76%

p.a.

Calendar years

+34.00%

2025

+12.51%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹205.66 Cr

Expense ratio

0.40%

BenchmarkGold Index

Launched19 Aug 2025

Risk levelHigh

StructureOpen Ended

ISININF251K01VE7

Where the money is invested

Split by asset type.

By asset type

Other97.68%

Cash2.32%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Baroda BNP Paribas Gold ETF
99.66%
Clearing Corporation of India Ltd
0.33%
Net Receivables / (Payables)
0.01%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Other Fund of Funds Domestic Gold funds

SIP illustration

Rate

+50.76%

Invested

₹6,00,000

Illustrated

₹1,76,46,651

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Baroda BNP Paribas Gold ETF Fund of Funds
NAV ₹12.9483

FAQ

What is Baroda BNP Paribas Gold ETF Fund of Funds NAV today?: The latest NAV of Baroda BNP Paribas Gold ETF Fund of Funds is ₹15.0758 as on 19 Aug 2026.
How has Baroda BNP Paribas Gold ETF Fund of Funds performed vs its category?: 1-year return +50.76%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Gold ETF Fund of Funds?: Trailing returns from published NAVs: 1 year +50.76%, 3 year +50.76% a year, 5 year +50.76% a year, since our first NAV +50.76% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Gold ETF Fund of Funds have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +50.76%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Gold ETF Fund of Funds?: For Baroda BNP Paribas Gold ETF Fund of Funds, the expense ratio is 0.40% and fund size (AUM) is ₹205.66 Cr.
What is the ISIN of Baroda BNP Paribas Gold ETF Fund of Funds?: The ISIN for Baroda BNP Paribas Gold ETF Fund of Funds is INF251K01VE7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.