Baroda Bnp Paribas Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹152.5(R) -1.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.52% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 88.34% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 251 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Gold ETF 152.5
-1.7100
-1.1100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35
-1.08
-98.96 | 4.16 11 | 23 Good
3M Return % 18.34
8.64
-98.80 | 19.43 12 | 23 Good
6M Return % 43.38
30.77
-98.55 | 45.63 15 | 21 Average
1Y Return % 79.52
62.04
-98.18 | 81.67 13 | 19 Average
1Y SIP Return % 88.34
78.70
-97.88 | 92.26 14 | 18 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Gold Etf NAV Regular Growth Baroda Bnp Paribas Gold Etf NAV Direct Growth
13-03-2026 152.4997 None
12-03-2026 154.2047 None
11-03-2026 154.5305 None
10-03-2026 154.0978 None
09-03-2026 153.4814 None
06-03-2026 152.4737 None
05-03-2026 154.2873 None
04-03-2026 155.298 None
02-03-2026 161.1329 None
27-02-2026 153.0757 None
26-02-2026 152.1394 None
25-02-2026 153.3821 None
24-02-2026 153.193 None
23-02-2026 152.3231 None
20-02-2026 149.1841 None
19-02-2026 148.8774 None
18-02-2026 146.091 None
17-02-2026 146.4053 None
16-02-2026 148.5473 None
13-02-2026 147.5571 None

Fund Launch Date: 13/Dec/2023
Fund Category: Gold ETF
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.
Fund Description: An open-ended scheme replicating/tracking domestic price of Gold
Fund Benchmark: Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.