Baroda BNP Paribas Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 153795
₹13.92
+11.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.55 on 11 November 2025 to ₹13.92 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹192 crore
- Started
- 20 August 2025
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Prices of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Baroda BNP Paribas Gold ETF - Growth
99.8% - 2
Others CBLO
0.8% - 3
Net Payables
-0.5%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −26.0% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee changed from 0.11% to 0.12% a year.
- 30 May 2026Fee changed from 0.22% to 0.11% a year.
- 29 May 2026Fee changed from 0.11% to 0.22% a year.
- 26 May 2026Fee moved between 0.11% and 0.15% a year (11 changes, 30 Apr – 26 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026