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Scheme Profile

Baroda BNP Paribas Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
324
Inception Date
13-12-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 168.9266 (29-Jan-2026) / 90.3001 (15-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 145.11 ( 3.16) ( 2.23 %)
  • Benchmark
  • Domestic Price of gold
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 32.04
  • Standard Deviation
  • 5.87
  • Beta
  • 0.10
  • Sharpe
  • 1.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.82

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD .995 1KG BAR
  • Gold
  • 217
  • 98.17
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.82
  • C C I
  • Reverse Repo
  • 0
  • 0.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.64 -0.14 - -8.49 324.35
2025 71.66 25.97 - 8.55 269.67
2024 19.04 15.52 - 8.12 74.03
2023 1.61 22.55 - 18.10 26.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 10.04 -9.33 - -15.54 324.35
Dec-2025 12.94 8.17 - 5.23 269.67
Sep-2025 17.76 1.14 - -4.10 217.68
Jun-2025 5.14 10.67 - 9.97 118.84

Peer Comparison

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Asset Allocation

Sector Allocation

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