The current market price of Baroda BNP Paribas Gold ETF is ₹147.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Baroda BNP Paribas Gold ETF from Baroda BNP Paribas Asset Management India aims to provide returns closely corresponding to the Domestic Price of Gold, structured as a Passive gold-focused scheme. The fund replicates the Domestic Price of Gold by investing in physical gold, seeking close tracking of the benchmark while acknowledging tracking errors, fees and expenses can affect replication fidelity. Portfolio concentration is heavily tilted to physical gold at 97.7% allocation, with TREPS, cash and net current assets at 2.3%, indicating minimal diversification and concentrated commodity exposure across holdings overall. Performance shows strong one-year appreciation (1Y: +61.1%), reflecting gold price movements and the fund’s passive replication, while tracking error of 0.5% quantifies short-term divergence potential and impact on investor returns. On Jun 2026 the fund AUM was ₹215.3 Cr, monthly average ₹228.4 Cr, expense ratio 0.5%, managers Gurvinder Wasan (since Oct 2024) and Vikram Pamnani (since May 2026), experienced managers.

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 0.50%. 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 ₹215.32. 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 0.53%. 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: 32.29%. 3-year return: 136.19%. 5-year return: 136.19%. 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.