Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Gold ETF FoF Direct Growth
NAV: 21 Oct '26
₹14.26
Min. for SIP
--
Fund size (AUM)
₹185.70 Cr
Expense ratio
0.12%
Rating
--
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
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | -5.5% | +11.7% | +42.6% |
| Category average (Commodities Gold) | +0.4% | -5.5% | +12.2% | +170.6% |
| Rank (Commodities Gold) | 21 | 21 | 18 | -- |
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%.
Check past data
Fund management
SSSwapna ShelarAug 2025 - PresentView details
SS
Swapna Shelar
Aug 2025 - Present
View details
SSStuti SingheeMay 2026 - PresentView details
SS
Stuti Singhee
May 2026 - Present
View details
VPVikram PamnaniMay 2026 - PresentView details
VP
Vikram Pamnani
May 2026 - Present
View details
ANAyan NandySep 2026 - PresentView details
AN
Ayan Nandy
Sep 2026 - Present
View details
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 21 Oct 2026 is ₹14.26.
The Baroda BNP Paribas Gold ETF FoF Direct Growth is rated High risk. Exit load of 1%, if redeemed within 15 days.
;
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,