NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Angel One Gold ETF FOF - Direct (G)	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹250	₹250
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.20%	0.12%
NAV	₹12.70 (11 Nov 2026)	₹13.92 (11 Nov 2026)
Fund Size	₹33.79 Cr	₹178.69 Cr
Fund Started	10 Sept 2025	20 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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.

Returns	Angel One Gold ETF FOF - Direct (G)	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
1M	-4.64%	-4.86%
3M	-5.21%	-5.07%
6M	-5.79%	-6.04%
1Y	16.80%	16.02%
3Y	—	—
5Y	—	—
Since Inception	23.98%	32.44%

Trailing risk-adjusted performance measures

Risk Ratio	Angel One Gold ETF FOF - Direct (G)	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
Alpha	16.48	24.92
Beta	0.14	0.14
Sharpe	0.53	0.77
Standard Deviation	8.16	8.82

Holding Analysis	Angel One Gold ETF FOF - Direct (G)	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.13
Equity	—	—
Debt	0.06%	3.72%
Cash	—	—

Name	Assets
Angel One Gold ETFIndian Mutual Funds	99.96%
C C IReverse Repo	0.06%
Net CA & OthersNet CA & Others	-0.03%

Name	Assets
Baroda BNP Paribas ...Indian Mutual Funds	96.35%
C C IReverse Repo	3.72%
Net CA & OthersNet CA & Others	-0.07%

Fund Manager	Angel One Gold ETF FOF - Direct (G)	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
Name	,

About	Angel One Gold ETF FOF - Direct (G)	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
AMC	Angel One Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of gold	Domestic Price of gold
Launch Date	20 Aug 2025	04 Aug 2025