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Baroda BNP Paribas Gold ETF Fund of Fund

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option15.087822-Sep-2026INF251K01VF4-
Regular PlanGrowth Option15.038822-Sep-2026INF251K01VE7-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Baroda BNP Paribas Gold ETF Fund of Fund?

Baroda BNP Paribas Gold ETF Fund of Fund is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of Baroda BNP Paribas Gold ETF Fund of Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Gold ETF Fund of Fund had a NAV of Rs 15.0878.

Does Baroda BNP Paribas Gold ETF Fund of Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Baroda BNP Paribas Gold ETF Fund of Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Baroda BNP Paribas Gold ETF Fund of Fund?

Baroda BNP Paribas Gold ETF Fund of Fund is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does Baroda BNP Paribas Gold ETF Fund of Fund have?

2 variant(s) of Baroda BNP Paribas Gold ETF Fund of Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Gold ETF Fund of Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.