
Bearish
7
Neutral
3
Bullish
4
Bearish
8
Neutral
3
Bullish
35
Bearish
1
Neutral
0
Bullish
31
Bearish
7
Neutral
3
Bullish
4
Bearish
7
Neutral
3
Bullish
4
Bearish
1
Neutral
0
Bullish
31
Bearish
1
Neutral
0
Bullish
31
Bearish
1
Neutral
0
Bullish
31
| Company | Weightage (%) |
| Gold | 97.67% |
| TREPS, Cash & Other Net Current Assets | 2.33% |
Allocation
215
0.50%
0.53%
—
Low Risk
0.39
0.00%
96.08
177.9
2.476
HIGH
Bullish
77.43
141.60
137.36
The current market price of Baroda BNP Paribas Gold ETF is ₹144.93. 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 seeks returns matching Domestic Price of Gold via physical gold holdings, subject to tracking error, fees, and stated scheme constraints. Strategy focuses on physical gold replication to track the Domestic Price of Gold benchmark, demonstrating tracking error of 0.4% and an expense ratio of 0.6% that influences net tracking efficiency. Portfolio is highly concentrated with Gold at 98.1% and TREPS, Cash & Other Net Current Assets at 1.9%, creating near-pure commodity exposure and limited sector diversification positioning risk. Performance displays a robust 1Y: +42.8% while tracking error of 0.4% indicates tight replication, with expense ratio 0.6% modestly reducing net returns over measured timeframe available. As of Jan 2026 AUM is ₹350.6 Cr; monthly avg ₹301.5 Cr; fund managers Gurvinder Singh Wasan since Oct 2024, 21 years and Madhav Vyas since Jan 2025, 9 years tenure noted.
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: 46.97%. 3-year return: 132.07%. 5-year return: 132.07%. 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.

AUM
₹ 215 Cr
Expense Ratio
0.50%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
POOR
Consistency
NEUTRAL