Baroda BNP Paribas Gold ETF
BBNPPGOLDNSE

Baroda BNP Paribas Gold ETF

₹150.60-0.20 (0.13%)1D

Performance

Today’s low
150.05
Today’s high
151.35
52 week low
92.50
52 week high
184.05
Open price
150.80
Previous close
150.80
Lower circuit
119.85
Upper circuit
179.75
Live volume
1,64,795
NAV
149.81

Fundamentals

Expense ratio
0.59%
Tracking error
0.52%
AUM
₹337 Cr
P/E ratio
--
Avg. volume (1M)
20,031
P/B ratio
--

Category returns

3M6M1YAll
Returns-2.13%22.98%60.99%43.44%
Category average-2.04%34.17%98.52%--

About

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.
Founded
2023
Benchmark
Domestic Price of gold
AMC
Baroda BNP Paribas Mutual Fund
Fund manager
Gurvinder Singh Wasan, Madhav Vyas

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹150.60
-0.20 (0.13%)
+60.99%20,0310.59%₹337 Cr0.52%
₹128.65
-0.39 (0.30%)
+61.29%3,01,45,3270.8%₹55,540 Cr0.38%
₹249.37
-0.50 (0.20%)
+163.63%3,60,20,5920.56%₹31,126 Cr0.79%
₹133.12
-0.42 (0.31%)
+61.75%66,35,0220.49%₹26,381 Cr0.4%
₹132.69
-0.33 (0.25%)
+61.40%49,89,4710.65%₹24,550 Cr0.39%