Baroda Bnp Paribas Gold Etf Fof Direct-growth
Latest AUM
₹ 196.4 Cr.
NAV as on 29 may, 2026
₹ 15.50
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.78% | NA | 3.89% |
| 6 Months | 18.90% | NA | 14.65% |
| 9 Months | 45.02% | NA | 26.29% |
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 ₹196.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Madhav Vyas has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with Bajaj Allianz General Insurance , Derivium Securities and SPA Capital.
Swapna Shelar has experience Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +3.32% | -3.48% | +19.43% | +60.84% | +36.36% | +24.91% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +3.34% | -2.98% | +19.30% | +60.48% | +36.47% | +24.63% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| Lic Mf Gold Etf Fof Direct-growth | 740.1 | +3.56% | -3.01% | +19.74% | +59.67% | +35.66% | +24.56% |
| Aditya Birla Sun Life Gold Fund Direct-growth | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
| Aditya Birla Sun Life Gold Fund Direct-idcw | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Gold Etf-growth | 324.3 | +3.30% | -2.44% | +19.75% | +59.87% | — | — |
| Baroda Bnp Paribas Gold Etf Fof Regular-growth | 196.4 | +3.06% | -2.87% | +18.78% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +3.30% | -2.49% | +19.73% | +60.17% | +35.54% | +24.31% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| SBI Gold Etf | 23,579.5 | +3.31% | -2.58% | +19.78% | +60.36% | +35.83% | +24.40% |
| HDFC Gold Etf | 22,540.5 | +3.32% | -2.43% | +19.85% | +60.42% | +35.78% | +24.48% |
| SBI Gold Fund-growth | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| SBI Gold Direct Plan-growth | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Fund-idcw | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| Kotak Gold Etf | 14,115.9 | +3.33% | -2.42% | +19.90% | +60.49% | +35.78% | +24.51% |
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 10,990.2 | +3.33% | -3.20% | +19.36% | +59.61% | +35.58% | +24.40% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹139.93 | +36.36% | +24.91% | — |
| Uti Gold Exchange Traded Fund | ₹130.75 | +36.47% | +24.63% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹133.00 | +35.88% | +24.58% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹42.38 | +35.66% | +24.56% | — |
| Aditya Birla Sun Life Gold Fund Direct-growth | ₹46.91 | +35.54% | +24.55% | — |
| Aditya Birla Sun Life Gold Fund Direct-idcw | ₹46.91 | +35.54% | +24.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹15.50 |
| 27 May 2026 | ₹15.53 |
| 25 May 2026 | ₹15.69 |
| 22 May 2026 | ₹15.72 |
| 21 May 2026 | ₹15.77 |
| 20 May 2026 | ₹15.71 |
| 19 May 2026 | ₹15.73 |
| 18 May 2026 | ₹15.62 |
| 15 May 2026 | ₹15.55 |
| 14 May 2026 | ₹15.87 |
| 13 May 2026 | ₹15.62 |
| 12 May 2026 | ₹15.00 |
| 11 May 2026 | ₹14.93 |
| 08 May 2026 | ₹15.00 |
| 07 May 2026 | ₹15.04 |
| 06 May 2026 | ₹14.91 |
| 05 May 2026 | ₹14.73 |
| 04 May 2026 | ₹14.75 |
| 30 Apr 2026 | ₹14.88 |
| 29 Apr 2026 | ₹14.70 |
| 28 Apr 2026 | ₹14.78 |
| 27 Apr 2026 | ₹15.01 |
| 24 Apr 2026 | ₹15.03 |
| 23 Apr 2026 | ₹14.95 |
| 22 Apr 2026 | ₹15.03 |
| 21 Apr 2026 | ₹15.09 |
| 20 Apr 2026 | ₹15.05 |
| 17 Apr 2026 | ₹15.08 |
| 16 Apr 2026 | ₹15.13 |
| 15 Apr 2026 | ₹15.13 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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