Baroda BNP Paribas
Gold ETF Fund of Fund
(An open-ended fund of fund scheme investing in
Baroda BNP Paribas Gold ETF)
Baroda BNP Paribas
Gold ETF Fund of Fund
(An open-ended fund of fund scheme investing in
Baroda BNP Paribas Gold ETF)
May 2026

May 2026


Investment Objective

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 May 29, 2026)
Regular Growth : ₹ 15.4723
Direct Growth : ₹ 15.5044
Benchmark Index (Tier 1)

Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA

Date of Allotment

August 20, 2025

Fund Manager**
Fund Manager Managing
fund since 		Experience
Mr. Gurvinder Singh Wasan 20-Aug-25 21 years
Mr. Vikram Pamnani^ 18-May-26
Ms. Swapna Shelar 20-Aug-25 14 years
Ms. Stuti Singhee 01-May-26 2 years
**Ms. Stuti Singhee was appointed as Fund Manager w.e.f May 1, 2026.
^Mr. Vikram Pamnani was appointed as Fund Manager w.e.f May 18, 2026 in place of Mr. Madhav Vyas.

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.


Lumpsum Details

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 May 31, 2026 : ₹ 206.14 Crores
AUM## As on May 31, 2026 : ₹ 205.66 Crores

NAME OF INSTRUMENT % of Net Assets
ETF TOTAL 99.66%
BARODA BNP PARIBAS GOLD ETF 99.66%
TREPS, Cash & Other Net Current Assets 0.34%
GRAND TOTAL 100.00%


For SIP Performance please click here

For Scheme Performance please click here

The scheme currently does not have Distribution History.

BER - Regular Plan (%) 0.40%
BER - Direct Plan (%) 0.09%

The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.

This product is suitable for investors who are seeking*:

➤ 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.

Scheme Riskometer^^
Investors understand that their principal will be at High risk


Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at High risk


^^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 May 31, 2026

* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.