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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gold ETF FoF Direct Growth

1 Year Absolute Returns

+10.97%

1Y CAGR

10.97%

NAV on 12 Nov 2026

13.5916

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.27 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 7,372.49

Total Value₹ 1,27,372.49
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-6.04%
0.04%
3 M
-7.71%-3.44%
6 M
-6.73%-2.33%
1 Y
10.97%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
BNP Paribas Gold ETFBNP Paribas Gold ETF
99.66%
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
0.33%
Net Receivables / (Payables)Net Receivables / (Payables)
0.01%

Asset Allocation

Equity
1.00%
Cash
4.08%
Other
95.92%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 250

Min Lumpsum

₹ 1,000

AUM

₹ 178.69 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.09%

Inception Date

20 Aug 2025

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Name

Vikram Pamnani

Qualification

PGDM (Finance)

Name

Swapna Shelar

Qualification

MBA (Finance), CFA (Level II)

Name

Stuti Singhee

Qualification

Master of Business Administration ; Bachelor of Business Administration

Name

Ayan Nandy

Qualification

NA

AMC Information

Baroda BNP Paribas Mutual Fund

AUM (cr).

₹53,637.52

Funds Managed

43

AMC Age

34 Yrs

Date of Incorporation

05 Nov 1992

Phone

022 69209600

Address

201 (A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block, Bandra-Kur, la Complex, Mumbai - 400051.