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Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.12%
- AUM (15%)₹179 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Commodities · Gold
₹15.18
AUM: ₹179 Cr
NAV updated 24 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.12%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Gurvinder Singh Wasan
Inception
Aug 2025
Benchmark
Domestic Prices of Gold
Sharpe Ratio
0.78
Std Dev (1Y)
35.16%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.59%
3m
-1.39%
6m
-8.98%
1y
+42.15%
3y
—
5y
—
10y
—
since inception
+48.74%
TopFund's Take on Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth sits in the middle of the pack for Gold funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 33% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.78 — decent risk-adjusted performance, without being exceptional. Separately, with 35.16% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
The current NAV (Net Asset Value) of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is ₹15.18. NAV is updated every business day after market close by AMFI.
1Y: 42.15%
The expense ratio of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is managed by Gurvinder Singh Wasan at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is ₹179 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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