Mutual Funds

Baroda BNP Paribas Gold ETF
Commodity | High | ETFs - Gold

77.76 +0.16
NAV(₹) as on 17/1/2025

0.20%
1D

25.59%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 13 Dec 2023
Exit Load:	AUM: ₹ 74.03 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Gurvinder Singh Wasan ,Madhav Vyas

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/12/2024		100.00 %

TOP HOLDINGS

Gold - Gold

97.42 %

Net Current Asset - Cash

2.38 %

Clearing Corporation - Cash

0.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	66.61	77.76
Net Assets (Rs Crores)	6,313.83	7,402.7
Scheme Returns(%)(Absolute)	9.30	14.37
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	148/201	41/224

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Gold ETF ETFs - Gold \| High \| 80.32 +0.16	7/11/2023	₹ 101.0	25.74%	-	-	23.52%
Mirae Asset Gold ETF ETFs - Gold \| High \| 77.85 +0.16	20/2/2023	₹ 457.69	25.92%	-	-	18.25%
DSP Gold ETF ETFs - Gold \| High \| 77.74 +0.16	28/4/2023	₹ 650.11	25.72%	-	-	16.31%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 77.76 +0.16	13/12/2023	₹ 74.03	25.59%	-	-	24.84%
Tata Gold ETF ETFs - Gold \| High \| 7.76 +-0.02	12/1/2024	₹ 315.19	25.74%	-	-	24.82%
Zerodha Gold ETF ETFs - Gold \| High \| 12.59 +0.03	26/2/2024	₹ 134.57	-	-	-	29.06%
Groww Gold ETF ETFs - Gold \| High \| 78.75 +0.16	22/10/2024	₹ 56.0	-	-	-	4.63%
Nippon India ETF Gold BeES ETFs - Gold \| High \| 66.34 +0.13	8/3/2007	₹ 15,189.76	25.72%	16.75%	13.43%	11.51%
SBI Gold ETF ETFs - Gold \| High \| 68.31 +0.14	27/5/2009	₹ 5,969.67	25.81%	16.77%	13.58%	10.33%
Quantum Gold Fund ETF ETFs - Gold \| High \| 66.18 +0.42	27/2/2008	₹ 235.84	26.39%	16.84%	13.51%	10.70%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS