Fund Overview
ETF
Baroda BNP Paribas Gold ETF
Ticker: BBNPPGOLDUnderlying Index: GoldISIN: INF251K01SU9
135.9313.25% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.73% |
| Down from 52w High | 26.15% |
| Up from 52w Low | 23.29% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 26.15% |
| Up from 52w Low | 23.29% |
| Std Deviation (1 yr) | 1.73% |
Fund Parameters
| AUM (Cr) | 320 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.71% |
| All-In-Cost | 2.22% |
| Inception Date | 13 Dec 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 135.90 |
| NAV Gap | -0.02% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 1,738 |
| 1M Average Daily Volume | 7,493 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 320 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.71% |
| All-In-Cost | 2.22% |
| Inception Date | 13 Dec 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 135.90 |
| NAV Gap | -0.02% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 1,738 |
| 1M Avg Daily Volume | 7,493 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 120.00 | 27,615 | 0.42% | 1.72% | 73 | 0.06% | 2.20% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 120.00 | 27,615 | 0.42% | 1.72% | 73 | 0.06% | 2.20% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% |
Fund Holdings
| Name | Weight |
|---|
| Gold 995 | 97.9% |
| Net Current Asset | 1.8% |
| Clearing Corporation Of India Ltd. | 0.3% |
NameWeight
Gold 99597.9%
Net Current Asset1.8%
Clearing Corporation Of India Ltd.0.3%
Advanced Ratios
| Alpha | 0.12 |
| Beta | 2.78 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.06 |
| Upside Capture | 253.99% |
| Downside Capture | 86.65% |
Fund • Last updated: 25/10/2026