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Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth

Baroda BNP Paribas · Scheme 153795

14.14 0.22%NAV · 2026-08-05
62
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
Very High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-2.32%
3 Months-4.02%
6 Months-6.28%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+42.85%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns50
Consistency50
Risk-adjusted40
Downside protection67
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Max drawdown: -26%
  • Direct plan: no distributor commission

What to watch

  • Volatility: 36% annualised

Risk metrics

Sharpe ratio
1.03
Sortino ratio
1.17
Volatility
36.01%
Max drawdown
-26.03%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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