Fund Overview
ETF
Baroda BNP Paribas Gold ETF
Ticker: BBNPPGOLDUnderlying Index: GoldISIN: INF251K01SU9
138.2142.90% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.66% |
| Down from 52w High | 24.91% |
| Up from 52w Low | 46.25% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 24.91% |
| Up from 52w Low | 46.25% |
| Std Deviation (1 yr) | 1.66% |
Fund Parameters
| AUM (Cr) | 348 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.63% |
| All-In-Cost | 2.13% |
| Inception Date | 13 Dec 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 137.90 |
| NAV Gap | -0.22% |
| 1M Average NAV Gap | -0.05% |
| Daily Volume | 3,049 |
| 1M Average Daily Volume | 27,632 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 348 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.63% |
| All-In-Cost | 2.13% |
| Inception Date | 13 Dec 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 137.90 |
| NAV Gap | -0.22% |
| 1M Avg NAV Gap | -0.05% |
| Daily Volume | 3,049 |
| 1M Avg Daily Volume | 27,632 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.23 |
| Beta | 2.81 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.13 |
| Upside Capture | 365.53% |
| Downside Capture | -34.04% |
Fund • Last updated: 7/26/2026