Baroda BNP Paribas Gold ETF
BBNPPGOLDNSE

Baroda BNP Paribas Gold ETF

₹144.750.45 (0.31%)1D

Performance

Today’s low
140.35
Today’s high
146.20
52 week low
89.55
52 week high
184.05
Open price
144.30
Previous close
144.30
Lower circuit
115.60
Upper circuit
173.40
Live volume
23,963
NAV
144.33

Fundamentals

Expense ratio
0.59%
Tracking error
0.48%
AUM
₹324 Cr
P/E ratio
--
Avg. volume (1M)
50,183
P/B ratio
--

Category returns

3M6M1YAll
Returns9.19%22.94%64.76%44.07%
Category average2.86%29.86%103.95%--

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
₹144.75
+0.45 (0.31%)
+64.76%50,1830.59%₹324 Cr0.48%
₹123.76
+0.27 (0.22%)
+65.07%6,65,62,6810.8%₹54,128 Cr0.33%
₹224.97
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+159.11%6,27,77,1370.56%₹30,676 Cr0.73%
₹128.24
+0.31 (0.24%)
+65.57%1,27,10,6220.5%₹24,470 Cr0.33%
₹127.60
+0.29 (0.23%)
+65.18%1,16,63,1030.7%₹23,579 Cr0.34%