Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth
Real AssetsSector - Precious Metals
13.56
0.14(1.07%)
NAV as on 02 Jan, 2026
CAGR
35.58%
- AUM (Crs.)109.59
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average- / 1.52
- Standard Deviation / Category Average- / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 29.66
- Top 5 Stocks Wt.100.33
- Top 10 Stocks Wt.100.33
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGurvinder Wasan, Madhav Vyas, Swapna Shelar
- Launch Date20 Aug, 2025
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
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