Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF251K01VF4
Scheme Code: 153795
Latest NAV₹14.46As of 16-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+36.95%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.46 as of 16-Oct-2026.
NAV
₹14.46
As of 16-Oct-2026 · -0.03%
3Y Return (CAGR)
+36.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.07 16 Sep 2026 |
₹14.46 | -4.00% | -39.15% |
| 3M | ₹14.06 16 Jul 2026 |
₹14.46 | +2.89% | +11.99% |
| 6M | ₹15.13 16 Apr 2026 |
₹14.46 | -4.42% | -8.62% |
| 1Y | ₹12.75 16 Oct 2025 |
₹14.46 | +13.45% | +13.46% |
| 3Y | ₹10.08 22 Aug 2025 |
₹14.46 | +43.56% | +36.95% |
| 5Y | ₹10.08 22 Aug 2025 |
₹14.46 | +43.56% | +36.95% |
| 10Y | ₹10.08 22 Aug 2025 |
₹14.46 | +43.56% | +36.95% |
| ALL | ₹10.08 22 Aug 2025 |
₹14.46 | +43.56% | +36.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +36.95% | +36.95% | +36.95% | +36.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option
Scheme Code
153795
Fund House
Baroda BNP Paribas Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF251K01VF4
Risk
—
FAQs
The latest NAV is ₹14.46 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +36.95%, 5Y +36.95%, 10Y +36.95%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).