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Scheme Profile

Baroda BNP Paribas Gold ETF

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

AUM (

Cr. )

270

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) / 82.9128 (06-Feb-2025)
Incremental Investment ()
0

NAV ()
146.76 ( 3.76) ( 2.63 %)
Benchmark
Domestic Price of gold

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
2,37,484

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
31.80
Standard Deviation
3.73

Beta
-0.10
Sharpe
2.43

R-Squared
0.00
Treynor Factor
0.00

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
13.92
22.10
49.45
77.07
0
0
-
47.93

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GOLD .995 1KG BAR
Gold
199
97.88

Net CA & Others
Net CA & Others
0
1.83

C C I
Reverse Repo
0
0.29

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	13.92	1.14	-	-1.70	0
2025	71.66	19.22	-	8.55	269.67
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.)
Dec-2025	12.94	8.12	-	5.23	269.67
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

Peer Comparison

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

Tata Silver ETF
2,883.27
164.36
0
0
80.91
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
14,827.84
163.26
50.24
0
38.37
24-Jan-2022
1.18
9.10

DSP Silver ETF
2,171.91
163.18
48.33
0
52.35
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
2,895.03
162.89
47.98
0
40.68
31-Jan-2022
1.18
9.03

UTI-Silver Exchange Traded Fund
1,375.04
162.72
0
0
52.40
19-Apr-2023
1.27
9.02

Kotak Silver ETF
3,378.51
162.67
48.45
0
50.62
09-Dec-2022
1.20
8.98

AXIS Silver ETF
1,472.78
162.30
48.89
0
53.89
21-Sep-2022
1.18
9.14

Mirae Asset Silver ETF
886.87
161.79
0
0
56.22
09-Jun-2023
1.46
9.22

Nippon India Silver ETF
28,944.14
161.56
49.85
0
40.58
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
161.55
0
0
87.93
03-Jul-2024
1.95
10.65

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