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NAV as on Sep 23, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
0.15%
Fund Category
Others - Fund of Funds
Fund Size
Rs 55 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
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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
14.76%
Launch Date
Aug 4, 2025
Type
Open Ended
Riskometer
High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.13 | 14.76 | NA | NA | NA | NA | NA | NA | 14.76 |
| Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
| Rank within Category | 460 | NA | NA | NA | NA | NA | NA | NA | 344 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.10 | 0.48 | 1.28 | 3.98 | 7.10 | NA | NA | NA | 8.24 | 0.07 | |
| 244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
| 45.88 | 5,632 | 2.42 | 7.88 | 18.93 | 16.81 | 33.70 | 33.63 | 21.19 | NA | 25.06 | 0.21 | |
| 35.07 | 5,221 | 4.15 | 15.03 | 14.89 | 28.46 | 51.05 | 30.66 | 16.82 | 14.93 | 10.36 | 0.10 | |
| 35.90 | 4,915 | 4.25 | 15.17 | 15.14 | 28.61 | 51.25 | 30.36 | 16.70 | 14.82 | 10.56 | 0.18 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 19.69 | 4,692 | 0.41 | 2.47 | 3.49 | 9.57 | 8.84 | 17.98 | NA | NA | 16.69 | 0.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Sep 23, 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 | 3,080.39 | 10,150 | 6.89 | 5.74 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.73 | 4,332 | 2.63 | 16.14 | |
| Debt - Money Market | 1,422.19 | 2,611 | 7.90 | 5.79 | |
| Debt - Ultra Short Duration | 1,586.12 | 1,393 | 7.58 | 6.13 | |
| Debt - Gilt | 46.88 | 1,315 | 6.63 | 6.05 | |
| Hybrid - Aggressive | 32.02 | 1,223 | -1.15 | 19.10 | |
| Debt - Overnight | 1,376.99 | 968 | 6.14 | 5.29 | |
| Hybrid - Conservative | 54.86 | 819 | 5.09 | 9.54 | |
| Debt - Corporate Bond | 29.66 | 429 | 8.75 | 6.06 | |
| Solution Oriented - Retirement | 11.47 | 381 | 0.98 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,080.39 | 10,150 | 0.09 | 0.47 | 1.44 | 3.26 | 6.89 | 7.09 | 5.74 | 6.32 | 9.24 | 0.17 | |
| 26.73 | 4,332 | -0.78 | 0.52 | 0.87 | 8.51 | 2.63 | 15.64 | 16.14 | NA | 15.44 | 0.74 | |
| 323.78 | 2,923 | -1.17 | 0.20 | 2.97 | 9.99 | -3.50 | 20.88 | 25.98 | 15.47 | 31.41 | 0.94 | |
| 254.81 | 2,646 | -0.77 | 0.73 | 0.74 | 8.02 | -5.42 | 17.86 | 20.59 | 14.30 | 28.96 | 0.76 | |
| 1,422.19 | 2,611 | 0.11 | 0.53 | 1.59 | 4.09 | 7.90 | 7.39 | 5.79 | NA | 5.78 | 0.17 | |
| 121.73 | 2,157 | -0.37 | 1.10 | 3.17 | 10.90 | -3.05 | 21.25 | 26.88 | 16.98 | 21.69 | 0.56 |
Sep 23, 2025
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