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NAV as on Nov 20, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
0.15%
Fund Category
Others - Fund of Funds
Fund Size
Rs 102 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Baroda BNP Paribas Gold ETF Fund of Funds - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
22.13%
Launch Date
Aug 4, 2025
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.91 | -3.62 | NA | NA | NA | NA | NA | NA | 22.13 |
| Category Average (%) | -0.83 | -0.63 | 11.21 | 16.00 | 22.34 | 11.77 | 4.49 | NA | 24.96 |
| Rank within Category | 269 | 344 | NA | NA | NA | NA | NA | NA | 108 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.68 | 28,587 | 0.14 | 1.10 | 2.99 | 4.77 | 12.17 | 15.43 | 15.81 | 13.48 | 22.63 | 0.20 | |
| 15.55 | 9,647 | 0.14 | 0.86 | 1.96 | 3.29 | 9.08 | 8.28 | 6.71 | NA | 7.78 | 0.08 | |
| 37.50 | 8,457 | -2.08 | -3.65 | 23.75 | 29.87 | 59.46 | 31.09 | 18.44 | 16.00 | 10.80 | 0.10 | |
| 249.71 | 7,509 | 0.30 | 1.79 | 3.73 | 5.72 | 12.69 | 20.81 | 25.67 | 17.00 | 29.03 | 0.21 | |
| 38.34 | 7,092 | -2.11 | -3.70 | 23.73 | 30.16 | 59.64 | 30.94 | 18.31 | 15.97 | 10.99 | 0.18 | |
| 12.68 | 6,949 | 0.11 | 0.50 | 1.75 | 3.02 | 7.90 | NA | NA | NA | 8.23 | 0.07 | |
| 49.95 | 6,635 | -0.36 | -1.16 | 16.14 | 31.86 | 38.46 | 35.57 | 21.48 | NA | 25.96 | 0.21 | |
| 20.19 | 5,037 | 0.20 | 0.27 | 4.88 | 7.52 | 15.17 | 17.52 | NA | NA | 16.71 | 0.07 | |
| 13.89 | 4,722 | -0.07 | 0.17 | 1.88 | 2.78 | 8.72 | 8.30 | 6.56 | NA | 6.37 | 0.08 | |
| 48.99 | 4,545 | -2.18 | -3.42 | 23.66 | 29.77 | 59.11 | 30.73 | 18.16 | 15.76 | 13.12 | 0.13 |
Nov 20, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,109.05 | 9,804 | 6.68 | 5.83 | |
| Debt - Money Market | 1,436.59 | 5,262 | 7.71 | 5.88 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.89 | 4,545 | 12.01 | 14.96 | |
| Debt - Gilt | 47.16 | 1,331 | 6.69 | 5.72 | |
| Hybrid - Aggressive | 32.81 | 1,256 | 7.52 | 17.31 | |
| Debt - Ultra Short Duration | 1,601.76 | 1,186 | 7.37 | 6.18 | |
| Debt - Overnight | 1,388.79 | 1,011 | 5.99 | 5.37 | |
| Hybrid - Conservative | 55.92 | 835 | 8.46 | 9.13 | |
| Debt - Corporate Bond | 30.06 | 441 | 9.03 | 5.92 | |
| Solution Oriented - Retirement | 11.92 | 392 | 10.84 | NA |
Nov 20, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,109.05 | 9,804 | 0.10 | 0.50 | 1.46 | 2.99 | 6.68 | 7.07 | 5.83 | 6.29 | 9.20 | 0.14 | |
| 1,436.59 | 5,262 | 0.10 | 0.53 | 1.58 | 3.39 | 7.71 | 7.46 | 5.88 | NA | 5.80 | 0.16 | |
| 27.89 | 4,545 | 0.86 | 1.91 | 4.59 | 8.22 | 12.01 | 15.87 | 14.96 | NA | 15.77 | 0.74 | |
| 330.32 | 3,108 | 0.69 | 0.69 | 2.53 | 7.66 | 5.57 | 20.49 | 22.93 | 15.71 | 31.17 | 0.92 | |
| 263.04 | 2,729 | 1.16 | 1.60 | 3.29 | 5.82 | 7.68 | 17.13 | 18.08 | 14.68 | 28.87 | 0.76 | |
| 126.34 | 2,276 | 0.92 | 3.12 | 4.47 | 9.71 | 9.55 | 22.67 | 25.22 | 17.25 | 21.75 | 0.56 |
Nov 20, 2025
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