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Baroda BNP Paribas Mutual Fund · ETFs
Baroda BNP Paribas Gold ETF
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.
CommodityBenchmark · Domestic Price of GoldTER · 0.59%Inception · 13-12-2023
NAV
₹154.67
+0.11% · as of 14-05-2026
Since inception
46.50%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +46.50% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GOLD .995 1KG BAR98.17%
Net Receivables / (Payables)1.82%
Clearing Corporation of India Ltd0.01%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 46.5% p.a.₹10,000
10 years
Projected value
₹2,54,10,086
Invested: ₹12,00,000
Gained: ₹2,42,10,086
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Gurvinder Singh Wasan, Mr. Madhav Vyas
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152231
ISIN (Growth)
INF251K01SU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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