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Baroda BNP Paribas Gold ETF
2 Year Absolute Returns
105.15% ↑
NAV (₹) on 08 May 2026
145.25
1 Day NAV Change
-0.11%
Risk Level
High Risk
Rating
-
Baroda BNP Paribas Gold ETF is a Debt mutual fund categorized under ETF, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 28 Nov 2023, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
28 Nov 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 324.35 Cr.
Benchmark
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 324.35 Cr
Money Market & Cash
1%
Other Assets & Liabilities
299%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others | 98.18% |
| Net Receivables/(Payables) | 1.82% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOLD .995 1KG BAR | 97.08% | ₹ 89.54 | Others |
| Net Receivables / (Payables) | 1.92% | ₹ 1.77 | Others |
| Clearing Corporation of India Ltd | 1.00% | ₹ 0.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 47.55% | 53.33% | 43.23% | - |
| Category returns | 6.62% | 10.10% | 10.11% | 26.46% |
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.74 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
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Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.88 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹133.12 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹17.21 | 6.86% | 32.15% | 46.83% | ₹268 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.65 | 6.13% | 31.80% | 49.43% | ₹811 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹55.85 | 1.66% | 31.55% | 58.14% | ₹2,861 | 0.90% |
Very High
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.09 | -1.46% | 28.73% | 0.00% | ₹1,087 | 2.19% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Gold ETF Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Gold ETF Regular Growth is ₹145.25 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Gold ETF Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Gold ETF Regular Growth is ₹324.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Gold ETF Regular Growth?
Baroda BNP Paribas Gold ETF Regular Growth has delivered returns of 53.33% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Gold ETF Regular Growth?
Baroda BNP Paribas Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Gold ETF Regular Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Gold ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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