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Fund Overview

Baroda BNP Paribas Gold ETF

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

Nav(₹)

94.61

Inception Date

13-12-2023

Category

Gold - ETFs
Invest
Investment Objectives

The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Baroda BNP Paribas Gold ETF 7.33 24.38 32.33 322.72
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.32 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.41 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 92
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Domestic Price of gold
Fund Manager Gurvinder Singh Wasan
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GOLD .995 1KG BAR Gold 97.08
Net CA & Others Net CA & Others 1.92
C C I Reverse Repo 1.00
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Baroda BNP Paribas Gold ETF 92.24 32.33 NA NA 322.72 13-Dec-2023 1.7979 3.66
Tata Gold ETF 657.62 32.61 NA NA 33.26 12-Jan-2024 2.2341 3.46
ICICI Pru Gold ETF 7,546.38 32.60 21.38 14.04 10.48 24-Aug-2010 1.2211 3.43
Quantum Gold Fund 321.43 32.59 21.28 13.91 11.44 27-Feb-2008 1.1544 3.61
Aditya Birla SL Gold ETF 1,200.69 32.53 21.28 14.03 9.97 13-May-2011 1.2026 3.47
Mirae Asset Gold ETF 768.74 32.46 NA NA 24.35 20-Feb-2023 1.4553 3.54
Kotak Gold ETF 7,437.68 32.44 21.30 14.01 13.17 27-Jul-2007 1.2101 3.45
AXIS Gold Exchange Traded Fund 1,709.60 32.35 21.36 14.11 10.01 16-Nov-2010 1.2549 3.33
SBI Gold ETF 8,009.80 32.35 21.17 13.94 11.27 27-May-2009 1.1821 3.51
DSP Gold ETF 744.13 32.34 NA NA 23.25 28-Apr-2023 1.3081 3.52
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