Baroda BNP Paribas Gold ETF
BBNPPGOLD •NSE

Baroda BNP Paribas Gold ETF

₹136.400.00 (0.00%)1D

Performance

Today’s low
135.40
Today’s high
137.55
52 week low
115.60
52 week high
184.05
Open price
137.55
Previous close
136.40
Lower circuit
128.25
Upper circuit
144.55
Live volume
--
NAV
135.90

Fundamentals

Expense ratio
0.59%
Tracking error
0.54%
AUM
₹320 Cr
P/E ratio
--
Avg. volume (1M)
8,403
P/B ratio
--

Category returns

3M6M1YAll
Returns-4.74%-6.35%16.3%31.21%
Category average-10.11%-14.18%19.42%--

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
₹136.40
0.00 (0.00%)
+16.30%8,4030.59%₹320 Cr0.54%
₹116.20
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+16.16%2,61,48,1030.81%₹56,982 Cr0.41%
₹174.68
0.00 (0.00%)
+23.37%2,51,67,9600.58%₹31,196 Cr0.79%
₹120.30
0.00 (0.00%)
+16.52%54,19,8400.49%₹27,615 Cr0.45%
₹119.83
0.00 (0.00%)
+16.32%42,62,2090.65%₹26,466 Cr0.44%