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Scheme Profile

Baroda BNP Paribas Gold ETF

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

AUM (

Cr. )

253

Inception Date

13-12-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
127.677 (12-Dec-2025) / 74.2879 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
127.68 ( 2.83) ( 2.27 %)
Benchmark
Domestic Price of gold

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
2,06,610

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 (%)
0.05

Risk Factors

Jenson's Alpha
30.97
Standard Deviation
3.79

Beta
-0.09
Sharpe
2.33

R-Squared
0.00
Treynor Factor
-19.67

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
70.51
19.70
34.65
66.05
0
0
-
43.74

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

C C I
Reverse Repo
0
0.45

Net CA & Others
Net CA & Others
0
1.91

GOLD .995 1KG BAR
Gold
196
97.64

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	70.51	16.88	-	8.61	252.85
2024	19.04	15.45	-	8.12	74.03
2023	1.61	22.38	-	18.10	26.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	17.76	1.14	-	-4.10	217.68
Jun-2025	5.14	10.67	-	9.97	118.84
Mar-2025	18.39	-1.21	-	-1.39	87.58
Dec-2024	0.79	-5.04	-	-7.27	74.03

Peer Comparison

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

Tata Silver ETF
1,382.84
107.03
0
0
67.83
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
106.51
0
0
41.82
19-Apr-2023
1.14
6.82

HDFC Silver ETF
3,757.10
104.67
39.36
0
47.41
02-Sep-2022
0.98
7.46

ICICI Pru Silver ETF
10,733.25
103.50
39.58
0
31.22
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
103.34
39.81
0
43.75
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
103.31
39.55
0
33.48
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
103.11
39.93
0
41.25
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
103.08
0
0
44.99
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
102.98
39.91
0
45.10
21-Sep-2022
1.05
6.94

SBI SILVER ETF
2,769.66
102.80
0
0
68.06
03-Jul-2024
2.03
6.78

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