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| Baroda BNP Paribas Gold ETF Fund of Fund | |
(An open-ended fund of fund scheme investing in Baroda BNP Paribas Gold ETF)
| September 2026 |
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• Long term wealth creation.
• Investment predominantly in units of Baroda BNP Paribas Gold ETF
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 Sep 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details| Date of allotment | : August 20, 2025 |
| Tier 1 Benchmark | : Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA |
| NAV as on September 30,2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| Growth | 14.5788 | 14.6275 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 185.70 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 189.29 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Vikram Pamnani | 14 years | 18-May-26 |
| Mr. Ayan Nandy* | 12 years | 16-Sep-26 |
| Ms. Swapna Shelar | 14 years | 20-Aug-25 |
| Ms. Stuti Singhee | 2 years | 01-May-26 |
* Mr. Ayan Nandy was appointed as Fund Manager w.e.f September 16, 2026 in place of Mr. Gurvinder Singh Wasan.
Minimum Investment
Lumpsum Amount:
Rs. 1,000 and in multiples of Re.1 thereafter.
Additional Purchase Amount:
Rs. 1,000 and in multiples of Re.1 thereafter.
Systematic Investment Plan (SIP) Amount:
(i) Daily & Weekly SIP: Rs. 500/- and in multiples
of Re. 1/- thereafter; (ii) Fortnightly and Monthly
SIP: Rs. 250/- and in multiples of Re. 1/- thereafter
(iii) Quarterly SIP: Rs. 1500/- and in multiples
of Re. 1/- thereafter.
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 of the scheme.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 0.41% | 0.09% |
| Base Expense Ratio (as on September 30,2026) | : | 0.40% | 0.09% |
*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.
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 25.18 | 25.54 | 28.63 |
| Last 3 years | N.A. | N.A. | N.A. |
| Last 5 years | N.A. | N.A. | N.A. |
| Since Inception | 40.34 | 40.76 | 44.04 |
| Company / Issuer | % to Net Assets | |
| 1 | Baroda BNP Paribas Gold ETFRG- | 97.88 |
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for Detailed Investment in Securities |
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Tracking Error | |
| | Performance will depend upon the performance of the underlying mutual fund scheme | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
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for Allocation of Net Asset by Asset Class |
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for Allocation of Net Assets by region/country |
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for Allocation of Net Assets by Credit Quality |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Baroda BNP Paribas Gold ETF-RG | -1.87% |
| Change in | Aug 2026 | Sep 2026 |
| Regular | 0.47% | 0.41% |
| Direct | 0.10% | 0.09% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.