Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

  • Direct Plan
  • Growth Option
  • ISIN: INF251K01VF4
  • Scheme Code: 153795
Latest NAV ₹14.61 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +39.83% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 1 Sep 2026 ₹15.11 ₹14.61 -3.30% -33.51%
3M 1 Jul 2026 ₹13.92 ₹14.61 +4.98% +21.27%
6M 1 Apr 2026 ₹14.88 ₹14.61 -1.80% -3.56%
1Y 1 Oct 2025 ₹11.82 ₹14.61 +23.67% +23.69%
3Y 22 Aug 2025 ₹10.08 ₹14.61 +45.02% +39.83%
5Y 22 Aug 2025 ₹10.08 ₹14.61 +45.02% +39.83%
10Y 22 Aug 2025 ₹10.08 ₹14.61 +45.02% +39.83%
ALL 22 Aug 2025 ₹10.08 ₹14.61 +45.02% +39.83%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +23.69% +39.83% +39.83% +39.83% +39.83%

Scheme Information

Scheme Name
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option
Scheme Code
153795
Fund House
Baroda BNP Paribas Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ISIN (Growth)
INF251K01VF4
Risk
—
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