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Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153795
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF251K01VF4
- Plan / option
- Direct / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.9%
3 months▼ -6.0%
6 months▼ -5.6%
1 year▲ +16.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)33.0%
Sharpe (3y)0.85
Sortino (3y)1.18
Beta vs NIFTY 500.07
Max fall (3y)-26.0%
Computed from NAV (298 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 14.0439 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.