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Fund Overview of Baroda Bnp Paribas Gold Etf - Growth
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₹121.7 CrAUM
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₹119.92NAV
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0.59%Expense Ratio
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CommoditiesFund Category
Returns of Baroda Bnp Paribas Gold Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.36% | NA | 3.89% |
| 6 Months | 34.01% | NA | 14.65% |
| 1 Year | 59.49% | 59.49% | 36.40% |
Asset Allocation
debt instruments
0.56%other assets or cash equivalents
1.98%Baroda Bnp Paribas Gold Etf - Growth is one Commodities mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 13 Dec 2023, the fund aims Long term capital Appreciation. Investment in physical gold and returns that track domestic price of gold subject to tracking error. It manages assets worth ₹121.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Gold Etf - Growth
The portfolio allocation consists of 0.56% in debt instruments, 1.98% in other assets or cash equivalents. Managed by Gurvinder Singh Wasan, it has delivered a return of 59.49% in the last year, a total return since inception of 42.61%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.01% | 24.83% | 62.45% | 31.62% | 19.25% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -4.90% | 24.55% | 61.41% | 31.04% | 18.80% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -4.90% | 24.55% | 61.36% | 30.98% | 18.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.50% | 24.07% | 60.03% | 31.20% | 18.50% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.85% | 22.86% | 58.83% | 30.72% | 18.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.53% | 23.97% | 59.53% | 30.87% | 18.16% |
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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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 |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.92 | 31.04% | 18.80% | 15.92% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.08 | 30.87% | 18.16% | 15.62% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.45 | 31.20% | 18.50% | 15.94% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.73 | 30.98% | 18.77% | 16.09% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Lic Mf Gold Etf |
₹457 | ₹11,189.84 | 31.62% | 19.25% | 16.41% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.72% | 18.31% | 14.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.46% | ₹234.88 Cr |
| Others Gold | Unspecified | 97.46% | ₹234.88 Cr |
| Others Gold | Unspecified | 97.53% | ₹212.31 Cr |
| Others Gold | Unspecified | 97.53% | ₹212.31 Cr |
| Others Gold | Unspecified | 97.52% | ₹118.66 Cr |
| Net Receivables | Unspecified | 1.98% | ₹4.77 Cr |
| Net Receivables | Unspecified | 1.98% | ₹4.77 Cr |
| Net Receivables | Unspecified | 2.02% | ₹4.40 Cr |
| Net Receivables | Unspecified | 2.02% | ₹4.40 Cr |
| Net Receivables | Unspecified | 2.07% | ₹2.52 Cr |
| Others Cblo | Unspecified | 0.56% | ₹1.36 Cr |
| Others Cblo | Unspecified | 0.56% | ₹1.36 Cr |
| Others Cblo | Unspecified | 0.45% | ₹0.97 Cr |
| Others Cblo | Unspecified | 0.45% | ₹0.97 Cr |
| Others Cblo | Unspecified | 0.41% | ₹0.50 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,189.84 | 31.62% | 19.25% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.92 | 31.04% | 18.80% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.73 | 30.98% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.45 | 31.20% | 18.50% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.72% | 18.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.08 | 30.87% | 18.16% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Gold Etf - Growth
What is the current AUM of Baroda Bnp Paribas Gold Etf - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Gold Etf - Growth manages assets worth ₹121.7 crore
How has Baroda Bnp Paribas Gold Etf - Growth performed recently?
- 3 Months: 24.36%
- 6 Months: 34.01%
What is the long-term performance of Baroda Bnp Paribas Gold Etf - Growth?
- Since Inception: 42.61%
What is the portfolio composition of Baroda Bnp Paribas Gold Etf - Growth?
Debt: 0.56%, Commodities: 97.46%, Others: 1.98%.
Who manages Baroda Bnp Paribas Gold Etf - Growth?
Baroda Bnp Paribas Gold Etf - Growth is managed by Gurvinder Singh Wasan from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Gold Etf - Growth has invested in?
- Others Gold – 97.46% of the fund's portfolio
- Others Gold – 97.46% of the fund's portfolio
- Others Gold – 97.53% of the fund's portfolio
- Others Gold – 97.53% of the fund's portfolio
- Others Gold – 97.52% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Gold Etf - Growth focuses on?
- Unspecified – 500.00% 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.
