Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option

Other · FoF Domestic · Direct · Growth

Direct TER: 0.12% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-08-22 → 2026-10-23

min ₹10.08 change +39.1% max ₹18.06

Latest NAV

₹14.0204

as of 2026-10-23 · -0.98% vs 2026-10-22

Earliest NAV in archive

2025-08-22

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-26.03%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+14.83%	+5.33%	+9.50%	2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Monthly returns · since inception (Aug 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+23.7	-4.9	-7.7	+2.1	+4.2	-10.0	+1.4	+7.9	-4.2	-4.2	·	·	+4.5
2025	·	·	·	·	·	·	·	·	+12.2	+4.5	+3.8	+6.2	+29.3
Avg	+23.7	-4.9	-7.7	+2.1	+4.2	-10.0	+1.4	+7.9	+4.0	+4.5	+3.8	+6.2	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-03-31

Gold / Silver 95.5%

Other / unclassified 4.5%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (269 matched daily returns, 2025-08-25 → 2026-10-23)

Sharpe

+0.66

excess return per unit of total volatility

Sortino

+0.78

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.59

scheme sensitivity to benchmark moves

Tracking error

+32.11%

annualised stdev of (scheme − benchmark)

Up capture

+64.5%

% of benchmark gain captured on up days

Down capture

+61.2%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = LBMA Gold PM in INR (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.