Baroda BNP Paribas Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gold ETF

30 May 2025
93.1713
0.0975
(0.10%)
  • YTD Return
    0.0975
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.05
  • Inception Date
    13 Dec 2023
  • Std Deviation
    0.8883
  • 52 W High
    96.2675
  • 52 W Low
    67.3622
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Gold ETF 13.73 46.97 47.17 30.99 0.00 0.00 33.67
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Gurvinder Singh Wasan, Madhav Vyas
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Gold ETF

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The Expense ratio of Baroda BNP Paribas Gold ETF is 0.48

What is the Turn Over Ratio of Baroda BNP Paribas Gold ETF

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The turnover ratio of Baroda BNP Paribas Gold ETF is 0.05

What is the Inception date of Baroda BNP Paribas Gold ETF

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Baroda BNP Paribas Gold ETF started on 13 Dec 2023

What is the Standard Deviation of Baroda BNP Paribas Gold ETF

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The standard deviation of Baroda BNP Paribas Gold ETF is 0.8883

What is the 52 Week High of Baroda BNP Paribas Gold ETF

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The 52-week high of Baroda BNP Paribas Gold ETF is 96.2675

What is the 52 Week Low of Baroda BNP Paribas Gold ETF

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The 52-week low of Baroda BNP Paribas Gold ETF is 67.3622

What is the NAV Of Baroda BNP Paribas Gold ETF

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The NAV of Baroda BNP Paribas Gold ETF is 93.1713