OmniAsset
Get app

OmniAsset › Mutual funds › Baroda BNP Paribas Gold ETF

Baroda BNP Paribas Gold ETF

Gold ETF fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026144.6153
CategoryGold ETF
PlanRegular · Growth
Launched28 Nov 2023
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.59%
AUM₹334 Cr
Growth of ₹10,000₹23,40219 Dec 2023 to 2 Sep 2026
₹26,075₹22,051₹18,027₹14,003₹9,979Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹23,402 (+36.9% a year) Baroda BNP Paribas Gold ETF

Performance (trailing, annualised)

1Y annualised42.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,39219.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202419.33%
Calendar 202571.55%

Rolling returns

Rolling 1Y · average88 windows since 24 Dec 202448.60%
Rolling 1Y · median47.20%
Rolling 1Y · worst window19.18%
Rolling 1Y · best window98.83%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.81%
Downside deviation (3Y)14.01%
Maximum drawdown-22.18%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Managing since21 Oct 2024

What it holds

SecurityWeight
Baroda BNP Paribas Gold ETF-RG99.2%
SectorWeight
Not classified99.2%

Portfolio disclosed: 99.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker