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Scheme Profile

Baroda BNP Paribas Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63
Inception Date
13-12-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 72.6142 (19-Apr-2024) / 10 (13-Dec-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 71.61 ( -0.07) ( -0.10 %)
  • Benchmark
  • Domestic Price of gold
  • Fund Manager
  • Vishnu Soni
  • Value of () 1,00,000 since inception
  • 7,16,130
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • 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 (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • -17.01
  • Standard Deviation
  • 0.25
  • Beta
  • -0.26
  • Sharpe
  • -18.28
  • R-Squared
  • -1.00
  • Treynor Factor
  • 0.29

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD
  • Gold
  • 91
  • 96.55
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.71
  • TREPS
  • Reverse Repo
  • 0
  • 0.74

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 13.77 7.74 0 3.32 63.14
2023 527.91 25.05 0 18.10 26.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.81 4.50 0 1.91 63.14
Dec-2023 527.91 6.12 0 10.27 26.87

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.21
  • 55.97
  • 25.91
  • 17.18
  • 28-Mar-2014
  • 1.89
  • 5.62
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Asset Allocation

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