The current market price of Baroda BNP Paribas Gold ETF is ₹151.30. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Baroda BNP Paribas Gold ETF, Baroda BNP Paribas Asset Management, seeks returns closely corresponding to the Domestic Price of Gold before expenses, investing in physical gold within a Gold scheme. The scheme replicates the Domestic Price of Gold by holding physical gold, aiming tight replication with a tracking error of 0.4% and tracking returns net of expenses against the benchmark. Portfolio composition is concentrated: Gold constitutes 98.1% allocation while TREPS, Cash & Other Net Current Assets comprise 1.9%, indicating near-total exposure to bullion with minimal cash buffer and concentration risk. Performance over one year: 1Y: +54.2%; tracking error of 0.4% and expense ratio of 0.6% describe efficient benchmark replication with limited active deviation and modest implementation costs for investors seeking. Fund AUM ₹350.6 Cr on Jan 2026, monthly average ₹301.5 Cr; managed by Mr. Gurvinder Singh Wasan (Oct 2024, 21 years) and Mr. Madhav Vyas (Jan 2025, 9 years) tenures.

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: 66.09%. 3-year return: 144.68%. 5-year return: 144.68%. 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.