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Fund Overview of Baroda Bnp Paribas Gold Etf Fof Direct - Growth
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₹15.69NAV
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CommoditiesFund Category
Asset Allocation
debt instruments
7.55%Baroda Bnp Paribas Gold Etf Fof Direct - Growth is one Commodities mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 20 Aug 2025, the fund aims Long term wealth creation. Investment predominantly in units of Baroda BNP Paribas Gold ETF. The portfolio allocation consists of 7.55% in debt instruments.Managed by Madhav Vyas, it has delivered a return of 0.00% in the last year, a total return since inception of 22.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Gold Etf Fof Direct - Growth
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 4.24% | 29.80% | 82.48% | 40.58% | 27.05% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 2.28% | 28.08% | 81.02% | 39.85% | 26.44% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 2.30% | 28.10% | 81.05% | 39.75% | 26.41% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | 1.83% | 27.56% | 80.11% | 39.44% | 26.15% |
| Nippon India Etf Gold Bees |
₹22,355 | 2.26% | 28.01% | 80.50% | 39.53% | 26.09% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 1.64% | 26.94% | 80.23% | 39.31% | 26.01% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 0.40% | 27.09% | 77.65% | 39.09% | 25.87% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | 1.79% | 27.42% | 79.49% | 39.09% | 25.79% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 1.62% | 26.84% | 79.66% | 38.83% | 25.56% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 0.38% | 26.99% | 76.97% | 38.52% | 25.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Gold Etf - Growth
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₹122 | 2.31% | 27.91% | 57.39% | 80.14% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹130.26 | 39.53% | 26.09% | 16.81% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹134.70 | 39.85% | 26.44% | 16.83% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | ₹50.28 | 39.44% | 26.15% | 17.34% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | ₹48.49 | 39.09% | 25.79% | 17.01% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹138.30 | 39.75% | 26.41% | 16.97% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹47.30 | 39.31% | 26.01% | 17.26% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹45.42 | 38.83% | 25.56% | 16.88% |
| Lic Mf Gold Etf |
₹457 | ₹14,302.53 | 40.58% | 27.05% | 17.39% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹40.30 | 38.52% | 25.36% | 15.87% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹42.58 | 39.09% | 25.87% | 16.41% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 100.20% | ₹199.53 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 99.89% | ₹124.38 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 99.59% | ₹109.14 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 99.23% | ₹101.29 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 99.23% | ₹101.29 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 99.87% | ₹77.22 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 99.87% | ₹77.22 Cr |
| Others Cblo | Unspecified | 7.18% | ₹14.30 Cr |
| Others Cblo | Unspecified | 2.08% | ₹1.60 Cr |
| Others Cblo | Unspecified | 2.08% | ₹1.60 Cr |
| Others Cblo | Unspecified | 1.29% | ₹1.32 Cr |
| Others Cblo | Unspecified | 1.29% | ₹1.32 Cr |
| Others Cblo | Unspecified | 0.92% | ₹1.14 Cr |
| Others Cblo | Unspecified | 0.58% | ₹0.63 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.52% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.52% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.81% | ₹-1.01 Cr |
| Net Payables | Unspecified | -1.95% | ₹-1.50 Cr |
| Net Payables | Unspecified | -1.95% | ₹-1.50 Cr |
| Net Payables | Unspecified | -7.38% | ₹-14.70 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹14,302.53 | 40.58% | 27.05% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹134.70 | 39.85% | 26.44% | - |
| Aditya Birla Sun Life Gold Etf |
₹138.30 | 39.75% | 26.41% | - |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹50.28 | 39.44% | 26.15% | - |
| Nippon India Etf Gold Bees |
₹130.26 | 39.53% | 26.09% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹47.30 | 39.31% | 26.01% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹42.58 | 39.09% | 25.87% | - |
| ICICI Prudential Gold Etf Fof-growth |
₹48.49 | 39.09% | 25.79% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹45.42 | 38.83% | 25.56% | - |
| Lic Mf Gold Etf Fof-growth |
₹40.30 | 38.52% | 25.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Gold Etf Fof Direct - Growth
What is the long-term performance of Baroda Bnp Paribas Gold Etf Fof Direct - Growth?
- Since Inception: 22.17%
What is the portfolio composition of Baroda Bnp Paribas Gold Etf Fof Direct - Growth?
Debt: 7.55%, Commodities: 98.30%, Others: -5.85%.
Who manages Baroda Bnp Paribas Gold Etf Fof Direct - Growth?
Baroda Bnp Paribas Gold Etf Fof Direct - Growth is managed by Madhav Vyas from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Gold Etf Fof Direct - Growth has invested in?
- Baroda BNP Paribas Gold ETF - Growth – 100.20% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 99.89% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 99.59% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 99.23% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 99.23% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Gold Etf Fof Direct - Growth focuses on?
- Unspecified – 700.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
