MonitorDirect · GrowthWatch before adding
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)1.2 years
The scheme seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund.
- NAV
- 14.1697
- 28 Oct 2026
- 1Y
- +22.9%
- Trailing CAGR
- AUM
- ₹192.29 Cr
- 31 Aug 2026
- Volatility
- High
- 33.1% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 28 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 100% of rolling 1-year windows.
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer Axis Multi Factor Passive FoF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Fail
1.2 years - thin for judging consistency.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.12% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -26.0%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Ayan Nandy · 0.1 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+22.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+33.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +33.4%
- Calendar-day CAGR
- Excess 1Y
- +18.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -26.0%
- Worst peak-to-trough
- Current
- -21.5%
- Below last peak
- Current spell
- 272 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 11 recovered episodes
- Longest recovery
- 45 days
- Trough to prior peak
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-26.0%
17 Oct 2025 – 12 Dec 2025
Trough 28 Oct 2025 · recovered in 45 days
-11.8%
9 Sept 2025 – 1 Oct 2025
Trough 11 Sept 2025 · recovered in 20 days
-6.3%
21 Jan 2026 – 28 Jan 2026
Trough 22 Jan 2026 · recovered in 6 days
-5.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
73
Vs category
100
Consistency
100
Risk-adjusted
69
Drawdown
35
Mean
76
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 99.8%
- Effective holdings
- 1.0
Baroda BNP Paribas Gold ETF - Growth
Unspecified
99.8%
Others CBLO
Unspecified
0.8%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -7.5%
- 3Y
- +7.8%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.24
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Invesco India Income Plus Arbitrage Active Fund of Fund
Invesco Mutual Fund
- 1Y
- +4.5%
- 3Y
- n/a
- Vol
- 1.0%
- Max DD
- -0.4%
- Sharpe
- -1.20
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -5.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -13.5%
- Sharpe
- 0.00
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Mirae Asset Gold ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +21.3%
- 3Y
- n/a
- Vol
- 23.9%
- Max DD
- -23.8%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +43.5%
- 3Y
- +60.4%
- Vol
- 28.1%
- Max DD
- -43.7%
- Sharpe
- 1.06
- 3Y win
- +100%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown