Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.0470 ↓ -1.07%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth 12.17% -1.07% -1.67% -0.24% 4.09% 36.64%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.01% 4.01% 5.92% 0.49% -7.66% -0% 3.09% -8.99% 1.69% 7.91%

NAV history

Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202615.0470 -1.07%
10 September, 202615.2102 0.27%
9 September, 202615.1694 -0.13%
8 September, 202615.1898 0.68%
7 September, 202615.0876 -1.4%
4 September, 202615.3023 0.81%
3 September, 202615.1796 1.98%
2 September, 202614.8853 -1.49%
1 September, 202615.1105 -1.08%
31 August, 202615.2748 -2.87%
28 August, 202615.7264 0.69%
27 August, 202615.6191 -1.99%
26 August, 202615.9357 -0.29%
25 August, 202615.9818 -0.45%
24 August, 202616.0534 1.66%
21 August, 202615.7915 1.69%
20 August, 202615.5297 2.71%
19 August, 202615.1196 -0.47%
18 August, 202615.1914 -0.1%
17 August, 202615.2068 1.09%
14 August, 202615.0429 -0.58%
13 August, 202615.1301 -0.51%
12 August, 202615.2070 0.82%
11 August, 202615.0839 0.62%
10 August, 202614.9915 0.96%
7 August, 202614.8486 0.94%
6 August, 202614.7108 2.27%
5 August, 202614.3841 1.73%
4 August, 202614.1393 0.22%
3 August, 202614.1087

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth?
    The latest NAV of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth is 15.0470 as on 11 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth are 12.17% as on 11 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth?
    The 1 year returns of Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth are 36.64% as on 11 September, 2026.