| Baroda Bnp Paribas Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 31-07-2026 | ||||||
| NAV | ₹137.31(R) | -0.35% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 43.08% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 15.67% | -% | -% | -% | -% |
| 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: 31-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 137.31 |
-0.4900
|
-0.3500%
|
Review Date: 31-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.94 |
0.95
|
0.93 | 0.96 | 19 | 25 | Average | |
| 3M Return % | -5.02 |
-5.02
|
-5.11 | -4.84 | 13 | 25 | Good | |
| 6M Return % | -3.98 |
-15.43
|
-99.04 | -3.02 | 14 | 24 | Average | |
| 1Y Return % | 43.08 |
22.69
|
-98.57 | 44.03 | 14 | 20 | Average | |
| 1Y SIP Return % | 15.67 |
-0.08
|
-96.60 | 16.21 | 12 | 20 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 31-07-2026 | 137.306 | None |
| 30-07-2026 | 137.793 | None |
| 29-07-2026 | 136.8094 | None |
| 28-07-2026 | 136.6785 | None |
| 27-07-2026 | 138.7616 | None |
| 24-07-2026 | 138.2104 | None |
| 23-07-2026 | 139.0175 | None |
| 22-07-2026 | 139.465 | None |
| 21-07-2026 | 137.7659 | None |
| 20-07-2026 | 136.8643 | None |
| 17-07-2026 | 135.7868 | None |
| 16-07-2026 | 136.5577 | None |
| 15-07-2026 | 136.4117 | None |
| 14-07-2026 | 136.2421 | None |
| 13-07-2026 | 136.8018 | None |
| 10-07-2026 | 137.9168 | None |
| 09-07-2026 | 138.2112 | None |
| 08-07-2026 | 137.1451 | None |
| 07-07-2026 | 138.5586 | None |
| 06-07-2026 | 139.8741 | None |
| 03-07-2026 | 140.6359 | None |
| 02-07-2026 | 137.5267 | None |
| 01-07-2026 | 135.4593 | None |
| 30-06-2026 | 136.0225 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.