Baroda BNP Paribas Gold ETF
BBNPPGOLDNSE

Baroda BNP Paribas Gold ETF

₹130.801.35 (1.04%)1D

Performance

Today’s low
129.45
Today’s high
131.95
52 week low
74.4
52 week high
140
Open price
129.45
Previous close
129.45
Lower circuit
102.85
Upper circuit
154.25
Live volume
49,696
NAV
128.82

Fundamentals

Expense ratio
0.59%
Tracking error
0.4%
AUM
₹253 Cr
P/E ratio
--
Avg. volume (1M)
48,448
P/B ratio
--

Category returns

3M6M1YAll
Returns15.03%37.14%71.55%42.89%
Category average34.16%70.09%107.62%--

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)

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₹130.80
+1.35 (1.04%)
+71.55%48,4480.59%₹253 Cr0.4%
₹111.94
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+160.49%6,84,50,1000.56%₹19,904 Cr0.58%
₹115.60
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₹115.67
+1.67 (1.46%)
+72.07%81,08,6690.7%₹15,282 Cr0.23%