Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF251K01VF4
- Scheme Code: 153795
Latest NAV ₹15.94 As of 26 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +57.42% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.20 | ₹15.94 | +12.25% | +259.29% |
| 3M 26 May 2026 | ₹15.61 | ₹15.94 | +2.07% | +8.48% |
| 6M 26 Feb 2026 | ₹15.67 | ₹15.94 | +1.72% | +3.50% |
| 1Y 26 Aug 2025 | ₹10.22 | ₹15.94 | +55.88% | +55.93% |
| 3Y 22 Aug 2025 | ₹10.08 | ₹15.94 | +58.16% | +57.42% |
| 5Y 22 Aug 2025 | ₹10.08 | ₹15.94 | +58.16% | +57.42% |
| 10Y 22 Aug 2025 | ₹10.08 | ₹15.94 | +58.16% | +57.42% |
| ALL 22 Aug 2025 | ₹10.08 | ₹15.94 | +58.16% | +57.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +55.93% | +57.42% | +57.42% | +57.42% | +57.42% |
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
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF251K01VF4
- Risk
- —