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Baroda BNP Paribas Gold ETF FoF Direct Growth
NAV: 11 Nov '26
₹13.92
Min. for SIP
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Fund size (AUM)
₹185.70 Cr
Expense ratio
0.11%
Rating
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Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF - Growth | Unspecified | Mutual Fund | 97.88% |
| Others CBLO | Unspecified | CBLO | 2.45% |
| Net Payables | Unspecified | Net Payables | -0.33% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
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Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.7% | -6.7% | +11.0% | +39.2% |
| Category average (Commodities Gold) | -5.3% | -6.0% | +16.9% | +167.9% |
| Rank (Commodities Gold) | 3 | 13 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Baroda BNP Paribas Gold ETF FoF Direct Growth
Baroda BNP Paribas Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Swapna Shelar is the Current Fund Manager of Baroda BNP Paribas Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,444 Cr and the Latest NAV as of 11 Nov 2026 is ₹13.92.
The Baroda BNP Paribas Gold ETF FoF Direct Growth is rated High risk. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund.
Fund benchmarkDomestic Prices of Gold
Fund house
Rank (total assets)#25 in India
Total AUM₹52,444.26 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,