Gold ETF Fund of Fund
(An open-ended fund of fund scheme investing in
Baroda BNP Paribas Gold ETF)
Gold ETF Fund of Fund
(An open-ended fund of fund scheme investing in
Baroda BNP Paribas Gold ETF)
The investment objective of the Scheme is to seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
NAV Details (As on August 29, 2025)| Regular Growth | : ₹ 10.3793 |
| Direct Growth | : ₹ 10.3804 |
Benchmark Index (Tier 1)Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA
Date of AllotmentAugust 20, 2025
Fund Manager | Fund Manager | Managing fund since | Experience | Mr. Gurvinder Singh Wasan | 20-Aug-25 | 21 years | Mr. Madhav Vyas | 20-Aug-25 | 9 years | Ms. Swapna Shelar | 20-Aug-25 | 14 years |
Load Structure
Exit Load: • 1% if units are redeemed/switched out within
15 days from date of allotment • No Exit load is payable if
units are redeemed/switched-out after 15 days from the
date of allotment
For detailed load structure please refer Scheme
Information Document.
Minimum Application Amount:
1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on August 29, 2025 | : ₹ 53.63 Crores |
| AUM## As on August 29, 2025 | : ₹ 55.21 Crores |
| NAME OF INSTRUMENT | % of Net Assets | |
| ETF TOTAL | 97.52% | |
| Baroda BNP Paribas Mutual Fund | 97.52% | |
| TREPS, Cash & Other Net Current Assets | 2.48% | |
| GRAND TOTAL | 100.00% |
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 0.55% |
| TER - Direct Plan (%) | 0.15% |
*Investors are requested to note that being a Fund of Funds scheme, they will be bearing the recurring expenses of the scheme in addition to the expenses of underlying fund in which the fund of funds scheme makes investment.
➤ Long term wealth creation
➤ Investment predominantly in units of Baroda BNP Paribas Gold ETF
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA): basis it’s constituents; as on August 29, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.