Baroda BNP Paribas Gold ETF
Fund House: Baroda BNP Paribas Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 13-12-2023
Minimum Investment: 5000.0
Asset Class: Commodity
Minimum Topup: 0.0
Benchmark: Domestic Price of Gold
Total Assets: 217.68 As on (30-09-2025)
Expense Ratio: 0.59% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-10-2025
116.5954
-0.4397
CAGR Since Inception
40.53%
Domestic Price of Gold 14.89%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 48.9 | - | - | - | 40.53 |
| Domestic Price of Gold | 54.11 | 34.05 | 19.3 | 16.36 | 14.89 |
| ETFs | 12.21 | 19.35 | 19.61 | 14.01 | 14.47 |
Funds Manager
Mr. Gurvinder Singh Wasan and Mr. Madhav Vyas
RETURNS CALCULATORS for Baroda BNP Paribas Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Gold ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Baroda BNP Paribas Gold ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 48.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 51.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 50.03 | 38.84 | 32.81 | 18.42 | 15.45 |
| HDFC Gold ETF | 13-08-2010 | 49.72 | 38.11 | 32.13 | 17.94 | 15.08 |
| Invesco India Gold ETF | 12-03-2010 | 49.65 | 38.49 | 32.36 | 18.11 | 15.19 |
| ICICI Pru Gold ETF | 05-08-2010 | 49.45 | 38.68 | 32.25 | 18.02 | 14.98 |
| ABSL Gold ETF | 13-05-2011 | 49.42 | 38.61 | 32.19 | 18.0 | 15.14 |
| Tata Gold ETF | 12-01-2024 | 49.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 49.29 | 38.33 | 32.18 | 18.05 | 14.83 |
| DSP Gold ETF | 28-04-2023 | 49.19 | 38.43 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Gold ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | - | - | - | - | 6.52 | 0.01 |
| ETFs | - | - | - | - | - | - |