Fund Overview
ETF
Baroda BNP Paribas Gold ETF
Ticker: BBNPPGOLDUnderlying Index: GoldISIN: INF251K01SU9
143.3920.73% (1Y)
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.73% |
| Down from 52w High | 22.09% |
| Up from 52w Low | 30.06% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 22.09% |
| Up from 52w Low | 30.06% |
| Std Deviation (1 yr) | 1.73% |
Fund Parameters
| AUM (Cr) | 337 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.70% |
| All-In-Cost | 2.27% |
| Inception Date | 13 Dec 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 143.95 |
| NAV Gap | 0.39% |
| 1M Average NAV Gap | 0.07% |
| Daily Volume | 1,134 |
| 1M Average Daily Volume | 5,595 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 337 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 1.70% |
| All-In-Cost | 2.27% |
| Inception Date | 13 Dec 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 143.95 |
| NAV Gap | 0.39% |
| 1M Avg NAV Gap | 0.07% |
| Daily Volume | 1,134 |
| 1M Avg Daily Volume | 5,595 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 122.75 | 58,629 | 0.69% | 1.71% | 232 | 0.12% | 2.52% | ||
| 127.35 | 28,325 | 0.42% | 1.72% | 73 | 0.15% | 2.29% | ||
| 126.61 | 27,085 | 0.55% | 1.70% | 61 | 0.16% | 2.41% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 122.75 | 58,629 | 0.69% | 1.71% | 232 | 0.12% | 2.52% | ||
| 127.35 | 28,325 | 0.42% | 1.72% | 73 | 0.15% | 2.29% | ||
| 126.61 | 27,085 | 0.55% | 1.70% | 61 | 0.16% | 2.41% |
Fund Holdings
| Name | Weight |
|---|
| Gold 995 | 98.0% |
| Net Current Asset | 1.7% |
| Clearing Corporation Of India Ltd. | 0.3% |
NameWeight
Gold 99598.0%
Net Current Asset1.7%
Clearing Corporation Of India Ltd.0.3%
Advanced Ratios
| Alpha | 0.17 |
| Beta | 2.55 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.10 |
| Upside Capture | 293.32% |
| Downside Capture | 2.94% |
Fund • Last updated: 12/10/2026