
351
0.59%
0.44%
—
Low Risk
0.43
—
92.92
177.9
2.681
HIGH
Bullish
49.28
148.70
132.60
| Company | Weightage (%) |
| Gold | 98.10% |
| TREPS, Cash & Other Net Current Assets | 1.90% |
Allocation
The current market price of Baroda BNP Paribas Gold ETF is ₹150.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Baroda BNP Paribas Gold ETF, managed by Baroda BNP Paribas AMC, aims to provide returns closely corresponding to the Domestic Price of Gold by investing in physical gold, with no guaranteed returns. Strategy replicates Domestic Price of Gold via physical gold holdings, explicitly tracking the Domestic Price of Gold benchmark while accepting tracking error and expense impacts; tracking error 0.4% and expense ratio 0.6%. Portfolio is heavily concentrated in physical gold with 98.1% allocation, while TREPS, cash and other net current assets comprise 1.9%, indicating minimal cash buffer and pronounced single-asset concentration risk. Performance shows 1Y: +66.7% return, a strong single-period outcome relative to the fund's tracking profile, with tracking error 0.4% suggesting close benchmark alignment and expense ratio 0.6% modestly reducing net returns. AUM ₹350.6 Cr as of Jan 2026, monthly average ₹301.5 Cr; managed by Mr. Gurvinder Singh Wasan (since Oct 2024, 21 years) and Mr. Madhav Vyas (since Jan 2025, 9 years).
Baroda BNP Paribas Gold ETF is designed to track Domestic Price of Gold, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Baroda BNP Paribas Gold ETF is 0.59%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Baroda BNP Paribas Gold ETF is approximately ₹350.59. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Baroda BNP Paribas Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Baroda BNP Paribas Gold ETF is 0.44%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Baroda BNP Paribas Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Baroda BNP Paribas Gold ETF has delivered the following returns: 1-year return: 60.67%. 3-year return: 140.19%. 5-year return: 140.19%. Past performance does not guarantee future results.
Before investing in Baroda BNP Paribas Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
1
Neutral
7
Bullish
6
Bearish
14
Neutral
7
Bullish
25
Bearish
13
Neutral
0
Bullish
19

AUM
₹ 351 Cr
Expense Ratio
0.59%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL