Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 2.40% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +10.97% | +30.94% |
| This fund · Regular | +10.65% | +30.54% |
| Gold Index | +13.37% | +33.44% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An open-ended fund of fund scheme investing in Baroda BNP Paribas Gold ETF
The investment objective of the Scheme is to seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund. However, there is no assurance or guarantee that the objective of the Scheme will be achieved
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.5916 | +8.9% | — |
Regular · Growth | ₹13.5404 | +8.6% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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