Baroda BNP Paribas Gold ETF - Growth - Regular Plan

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  • (-0.32%)Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 21.16 15.55 13.69 0.81 15,247.92
HDFC Gold ETF Aug 13, 2010 21.29 15.71 13.86 0.59 6,615.44
SBI Gold ETF May 18, 2009 21.26 15.65 13.86 0.65 5,977.75
ICICI Prudential Gold ETF Aug 24, 2010 21.38 15.81 13.81 0.50 5,531.32
KOTAK GOLD ETF Jul 27, 2007 21.35 15.77 13.91 0.55 5,318.71

Fund Holdings as on 31-October-2024

  • GOLD .995 1KG BAR

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About Baroda BNP Paribas Gold ETF

Scheme Analysis

Baroda BNP Paribas Gold ETF is a ETFs - Gold fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 13-Dec-2023 and currently has an AUM of ₹76.41 crore. Baroda BNP Paribas Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Baroda BNP Paribas Gold ETF ended down ₹-0.24(-0.32%)yesterday to ₹74.9524.

Among its top 3 holdings the fund has exposure to GOLD .995 1KG BAR, Net Receivables / (Payables) and Clearing Corporation of India Ltd

The Baroda BNP Paribas Gold ETF is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294