Scheme Overview
Baroda BNP Paribas Gold ETF
| Category: ETFs |
| Launch Date: 13-12-2023 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.59% As on ( 28-11-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 253.01 Cr As on ( 28-11-2025) |
| Turn over: 6 |
124.8458
1.19 ( 0.9505% )
42.62%
Domestic Price of Gold15.15%
PERFORMANCE of Baroda BNP Paribas Gold ETF
Scheme Performance (%) Data as on - 11-12-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 63.23 | - | - | - | 42.62 |
| Domestic Price of Gold | 66.95 | 33.77 | 21.47 | 17.72 | 15.15 |
| ETFs | 13.73 | 18.1 | 16.56 | 14.72 | 14.18 |
Yearly Performance (%)
Fund Managers
Mr. Gurvinder Singh Wasan and Mr. Madhav Vyas
Investment Objective
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.
RETURNS CALCULATOR for Baroda BNP Paribas Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Baroda BNP Paribas Gold ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | - | - | - | - | 6.52 | 0.01 |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of Baroda BNP Paribas Gold ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 63.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 101.92 | 59.56 | 0.0 | 0.0 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 101.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 100.28 | 60.25 | 38.9 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 100.12 | 60.2 | 38.86 | 0.0 | 0.0 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 100.1 | 60.93 | 38.68 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 99.91 | 59.95 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 99.9 | 60.05 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 99.83 | 61.51 | 39.24 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 99.61 | 0.0 | 0.0 | 0.0 | 0.0 |
