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Scheme Profile

Baroda BNP Paribas Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

320

Inception Date

13-12-2023

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
168.9266 (29-Jan-2026) / 114.3955 (28-Oct-2025)
Incremental Investment ()
0

NAV ()
140.01 ( -0.52) ( -0.37 %)
Benchmark
Domestic Price of gold

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
2,26,568

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
27.24
Standard Deviation
5.99

Beta
0.07
Sharpe
1.30

R-Squared
0.00
Treynor Factor
0.18

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

Baroda BNP Paribas Gold ETF
8.68
2.91
-4.41

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD .995 1KG BAR
Gold
212
97.91

Net CA & Others
Net CA & Others
0
1.77

C C I
Reverse Repo
0
0.32

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.68	6.19	-	-13.31	319.62
2025	71.66	63.45	-	8.55	269.67
2024	19.04	16.77	-	8.12	74.03
2023	1.61	11.64	-	18.10	26.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	4.96	4.82	-	-5.78	319.62
Jun-2026	-6.16	-6.00	-	4.57	305.77
Mar-2026	10.04	9.14	-	-15.54	324.35
Dec-2025	12.94	14.16	-	5.23	269.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Motilal Oswal Nasdaq Q 50 ETF
175.62
38.00
30.48
0
12.77
23-Dec-2021
1.19
6.00

Motilal Oswal NASDAQ-100 ETF
14,359.05
28.03
29.94
19.97
23.36
29-Mar-2011
1.36
5.47

Tata Silver ETF
5,165.99
27.83
0
0
46.15
12-Jan-2024
0.94
14.54

Mirae Asset NYSE FANG+ ETF
4,447.64
24.71
39.45
25.65
26.23
06-May-2021
1.42
6.95

UTI-Silver Exchange Traded Fund
1,486.99
24.45
42.08
0
32.85
19-Apr-2023
0.92
12.36

Aditya Birla SL Silver ETF
2,826.33
23.76
42.38
0
28.91
31-Jan-2022
0.93
12.53

ICICI Pru Silver ETF
14,340.92
23.73
42.36
0
27.11
24-Jan-2022
0.92
12.57

SBI SILVER ETF
5,817.12
23.69
0
0
43.66
03-Jul-2024
1.02
14.11

Kotak Silver ETF
3,712.48
23.67
42.30
0
33.67
09-Dec-2022
0.92
12.55

AXIS Silver ETF
2,027.70
23.66
42.00
0
36.97
21-Sep-2022
0.93
12.49

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