Baroda BNP Paribas Gold ETF FoF Direct - Growth
Baroda BNP Paribas Gold ETF FoF Direct - Growth: Mutual Fund Overview
Baroda BNP Paribas Gold ETF FoF Direct - Growth is an Gold mutual fund with over 0.56 years of performance history. The scheme manages an AUM of ₹199.42 Cr and has a NAV of ₹16.0069. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Commodities, Gold, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:54 PM
Fund Details
NAV 16.0069
Sub-Type Gold
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 0.56
Fund Size(in Crores) 199.42
Fund Performance
1 Month 3.32%
3 Month 23.47%
6 Month 45.35%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.87%) Market Cap Mid Cap 2.56 Large Cap 18.48 Small Cap 2.84 Top Sectors Financial 7.6 Automobile 3.44 Communication 2.54 Capital Goods 1.9 Services 1.75 Energy 1.3 Consumer Discretionary 1.16 Consumer Staples 1.07 Technology 0.94 Construction 0.87 Metals & Mining 0.57 Healthcare 0.5 Chemicals 0.23 Top Holding Crompton Greaves Con. Electricals 0.27 Divi's Laboratories 0.5 Bajaj Consumer Care 0.17 Sumitomo Chemical India 0.23 Maruti Suzuki India 0.9 Bajaj Finance 1.01 GK Energy 0.38 Emmvee Photovoltaic Power 0.29 Eternal 0.72 Physicswallah 0.21 Aegis Vopak Terminals 0.36 CG Power 0.69 Titan Company 0.88 Vedanta 0.57 GE Vernova T&D 0.83 Premier Energies 0.65 Bharti Airtel 1.13 ICICI Bank 1.81 Motherson Wiring 0.93 Larsen & Toubro 0.87 Tech Mahindra 0.44 Coforge 0.26 Indus Towers 1.4 The Indian Hotels Company 0.82 Infosys 0.25 Tata Motors 1.27 Axis Bank 1.18 Britannia Industries 0.91 Shriram Finance 0.84 HDFC Bank 0.44 Kotak Mahindra Bank 1.06 Hero Motocorp 0.34 Cholamandalam Investment and Finance Company 1.26
Debt & Others (76.12%) Sector Allocation State Development Loan 1.22 GOI Securities 16.59 Certificate of Deposit 2.18 Debt Credit Ratings SOV 17.8 AAA 10.11 Cash & Call Money 6.66 AA+ 6.64 A1+ 2.18 Debt Category PNB Housing Finance 2.44 Power Grid Corporation Of India 1.08 Indian Railway Finance Corporation 1.02 Brookfield India Real Estate Trust REIT 1.97
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
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
Education C.A, Master in Financial Management, FRM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with Bajaj Allianz General Insurance , Derivium Securities and SPA Capital.
Swapna Shelar
Education MBA ( Finance ) , CFA (level II)
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2025-08-20
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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