Contact us |
FAQs

Sign up
Login

Scheme Profile

Baroda BNP Paribas Gold ETF

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

AUM (

Cr. )

122

Inception Date

13-12-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
99.6254 (29-Aug-2025) / 70.3256 (04-Sep-2024)
Incremental Investment ()
0

NAV ()
99.63 ( 0.92) ( 0.93 %)
Benchmark
Domestic Price of gold

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
9,96,254

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
22.71
Standard Deviation
3.48

Beta
-0.14
Sharpe
1.86

R-Squared
0.00
Treynor Factor
7.17

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
33.05
7.04
19.45
40.31
0
0
-
282.87

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

C C I
Reverse Repo
0
0.41

Net CA & Others
Net CA & Others
0
2.07

GOLD .995 1KG BAR
Gold
121
97.52

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	33.05	5.42	-	1.66	121.68
2024	19.04	15.45	-	8.12	74.03
2023	527.91	25.23	-	18.10	26.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	4.69	6.33	-	6.07	71.81

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close