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Fund Overview of Baroda Bnp Paribas Gold Etf Fof Direct-growth
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₹199.4 CrAUM
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₹14.83NAV
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0.15%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Gold Etf Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.96% | NA | 3.89% |
| 6 Months | 21.59% | NA | 14.65% |
Asset Allocation
debt instruments
0.76%other assets or cash equivalents
1.63%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. It manages assets worth ₹199.4 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Gold Etf Fof Direct-growth
The portfolio allocation consists of 0.76% in debt instruments, 1.63% in other assets or cash equivalents.Managed by Madhav Vyas, it has delivered a return of 0.00% in the last year, a total return since inception of 49.82%.
Individuals frequently review different best sip to invest to create systematic financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,346 | -5.11% | 11.29% | 70.25% | 34.03% | 26.02% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | -5.41% | 11.08% | 68.43% | 34.05% | 25.72% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | -4.71% | 10.89% | 68.79% | 34.15% | 25.65% |
| Aditya Birla Sun Life Gold Etf |
₹2,909 | -4.71% | 10.93% | 68.81% | 33.79% | 25.62% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹1,782 | -4.95% | 10.76% | 69.50% | 34.03% | 25.45% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹6,164 | -4.66% | 10.91% | 69.86% | 34.03% | 25.31% |
| Lic Mf Gold Etf Fof-growth |
₹740 | -5.43% | 11.01% | 67.83% | 33.51% | 25.21% |
| Nippon India Etf Gold Bees |
₹58,323 | -4.75% | 10.83% | 68.28% | 33.82% | 25.19% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹1,782 | -4.98% | 10.68% | 68.97% | 33.58% | 25.01% |
| ICICI Prudential Gold Etf Fof-growth |
₹6,164 | -4.69% | 10.80% | 69.26% | 33.65% | 24.95% |
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 |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Gold Etf-growth
|
₹349 | -4.73% | 10.85% | 22.65% | 67.94% | - |
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Baroda Bnp Paribas Gold Etf Fof Regular-growth
|
₹199 | -4.97% | 9.96% | 21.47% | - | - |
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 |
₹58,323 | ₹123.34 | 33.82% | 25.19% | 16.49% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹127.61 | 34.15% | 25.65% | 16.48% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹6,164 | ₹47.67 | 34.03% | 25.31% | 16.78% |
| ICICI Prudential Gold Etf Fof-growth |
₹6,164 | ₹45.94 | 33.65% | 24.95% | 16.45% |
| Aditya Birla Sun Life Gold Etf |
₹2,909 | ₹131.03 | 33.79% | 25.62% | 16.68% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹1,782 | ₹43.13 | 33.58% | 25.01% | 16.40% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹1,782 | ₹44.93 | 34.03% | 25.45% | 16.79% |
| Lic Mf Gold Etf |
₹1,346 | ₹134.25 | 34.03% | 26.02% | 16.94% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | ₹40.72 | 34.05% | 25.72% | 16.23% |
| Lic Mf Gold Etf Fof-growth |
₹740 | ₹38.53 | 33.51% | 25.21% | 15.70% |
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 | 99.36% | ₹198.15 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 | 0.63% | ₹1.26 Cr |
| Others Cblo | Unspecified | 0.92% | ₹1.14 Cr |
| Others Cblo | Unspecified | 0.58% | ₹0.63 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.01 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 |
₹134.25 | 34.03% | 26.02% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹40.72 | 34.05% | 25.72% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹127.61 | 34.15% | 25.65% | - |
| Aditya Birla Sun Life Gold Etf |
₹131.03 | 33.79% | 25.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹44.93 | 34.03% | 25.45% | - |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹47.67 | 34.03% | 25.31% | - |
| Lic Mf Gold Etf Fof-growth |
₹38.53 | 33.51% | 25.21% | - |
| Nippon India Etf Gold Bees |
₹123.34 | 33.82% | 25.19% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹43.13 | 33.58% | 25.01% | - |
| ICICI Prudential Gold Etf Fof-growth |
₹45.94 | 33.65% | 24.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Gold Etf Fof Direct-growth
What is the current AUM of Baroda Bnp Paribas Gold Etf Fof Direct-growth?
As of Sat Feb 28, 2026, Baroda Bnp Paribas Gold Etf Fof Direct-growth manages assets worth ₹199.4 crore
How has Baroda Bnp Paribas Gold Etf Fof Direct-growth performed recently?
- 3 Months: 9.96%
- 6 Months: 21.59%
What is the long-term performance of Baroda Bnp Paribas Gold Etf Fof Direct-growth?
- Since Inception: 49.82%
What is the portfolio composition of Baroda Bnp Paribas Gold Etf Fof Direct-growth?
Debt: 0.76%, Commodities: 97.61%, Others: 1.63%.
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 – 99.36% 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
Which are the major sectors Baroda Bnp Paribas Gold Etf Fof Direct-growth focuses on?
- Unspecified – 800.00% 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.
