Baroda BNP Paribas Gold ETF

ETFs Fund

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NAV
141.19(2.60%)
Fund Size (CR)
₹349.17
Expense Ratio
0.59
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
41.90%

Absolute Return: 8.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Gurvinder Singh Wasan

Bench Mark

Domestic Price of gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 20, 2026	9711.35	-2.89%	-	-1.56%	282/325
1 Month	February 27, 2026	8989.62	-10.10%	-	-8.57%	224/321
3 Month	December 26, 2025	10327.34	3.27%	-	-8.00%	19/310
6 Month	September 26, 2025	12513.57	25.14%	-	0.89%	29/282
1 Year	March 27, 2025	15895.60	58.96%	58.96%	12.50%	27/249
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 13, 2023	22268.23	122.68%	41.90%	13.90%	22/326

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	154172.51	28.48%	28.48%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.55%

Standard Deviation

-0.39%

Beta

1.99%

Sharpe Ratio

-4.05%

Treynor's Ratio

38.62%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	1.36%	3	₹396.53
Baroda BNP Paribas Gilt Fund	Debt	Moderate	1.8%	5	₹1,024.77
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	-0.93%	3	₹3,095.99
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.26%	3	₹13,025.66
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	6.48%	3	₹358.21
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-1.1%	4	₹2,638.64
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	1.8%	3	₹136.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	6.76%	3	₹2,340.60
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.85%	4	₹306.59
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	4.42%	3	₹799.85
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	2.42%	3	₹906.22
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	6.32%	4	₹296.44
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	7.82%	4	₹186.17
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.9%	3	₹1,361.87
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	1.27%	3	₹1,249.90
Baroda BNP Paribas Focused Fund	Equity	Very High	-2.38%	2	₹674.97
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.59%	4	₹660.84
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-5%	3	₹1,455.46
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	3.72%	3	₹4,766.56
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.78%	2	₹4,678.93
Baroda BNP Paribas Overnight Fund	Debt	Low	5.51%	4	₹2,243.51
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	4.87%	2	₹281.85
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	-0.98%	3	₹1,726.34
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	21.07%	0	₹35.68
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	0.39%	0	₹567.58
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	-0.21%	3	₹1,226.44
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	8.86%	0	₹1,403.04
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	7.03%	0	₹112.17
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	6.68%	0	₹30.13
Baroda BNP Paribas Value Fund	Equity	Very High	-3.26%	0	₹1,109.17
Baroda BNP Paribas Small Cap Fund	Equity	Very High	1.35%	0	₹1,152.69
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-2.5%	0	₹63.02
Baroda BNP Paribas Innovation Fund	Equity	Very High	7.15%	0	₹865.46
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	2.51%	0	₹394.70
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	11.58%	0	₹907.24
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	0.57%	0	₹693.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-2.1%	0	₹23.47
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	4.16%	0	₹9.17
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	6.82%	0	₹112.56
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	6.32%	0	₹714.77
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹80.07
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹129.48
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹564.85
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹199.42
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹713.90

News

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Zeid Saraswala has been appointed as Chief Information Security Officer (CISO) of Baroda BNP Paribas Asset Management India Private Limited ( AMC), with effect from Friday, March 27, 2026. Accordingly, Mr. Zeid Saraswala is designated as a Key Personnel of the AMC from such date. Mr. Vivek Kudal, erstwhile CISO will continue as COO & CFO of the AMC.
Details of Mr. Zeid Saraswala
Age: 42 years
Designation: Chief Information Security Officer
Qualification: ' Bachelor in Computer Application (BCA)
' Post Graduate Diploma in IT Management (PGDITM)
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.32 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.34 per unit.
Baroda BNP Paribas Mid Cap Fund ' Regular Plan ' IDCW Option: Rs 4.58 per unit.
Baroda BNP Paribas Mid Cap Fund ' Direct Plan ' IDCW Option: Rs 5.85 per unit.
Baroda BNP Paribas Large Cap Fund ' Regular Plan ' IDCW Option: Rs 1.80 per unit.
Baroda BNP Paribas Large Cap Fund ' Direct Plan ' IDCW Option: Rs 2.18 per unit.
Baroda BNP Paribas ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.77 per unit.
Baroda BNP Paribas ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.27 per unit.
Baroda BNP Paribas Focused Fund ' Regular Plan ' IDCW Option: Rs 1.16 per unit.
Baroda BNP Paribas Focused Fund ' Direct Plan ' IDCW Option: Rs 1.33 per unit.
Baroda BNP Paribas Consumption Fund ' Regular Plan ' IDCW Option: Rs 1.54 per unit.
Baroda BNP Paribas Consumption Fund ' Direct Plan ' IDCW Option: Rs 1.78 per unit.
Baroda BNP Paribas Banking & Financial Services Fund ' Regular Plan ' IDCW Option: Rs 1.68 per unit.
Baroda BNP Paribas Banking & Financial Services Fund ' Direct Plan ' IDCW Option: Rs 1.94 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.15 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Large & Mid Cap Fund ' Regular Plan ' IDCW Option: Rs 1.47 per unit.
Baroda BNP Paribas Large & Mid Cap Fund ' Direct Plan ' IDCW Option: Rs 1.69 per unit.
Baroda BNP Paribas Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 1.07 per unit.
Baroda BNP Paribas Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 1.12 per unit.
Baroda BNP Paribas Multi Asset Fund ' Regular Plan ' IDCW Option: Rs 1.20 per unit.
Baroda BNP Paribas Multi Asset Fund ' Direct Plan ' IDCW Option: Rs 1.27 per unit.
Baroda BNP Paribas Equity Savings Fund ' Regular Plan ' IDCW Option: Rs 0.96 per unit.
Baroda BNP Paribas Equity Savings Fund ' Direct Plan ' IDCW Option: Rs 1.03 per unit.
Baroda BNP Paribas Business Cycle Fund ' Regular Plan ' IDCW Option: Rs 1.09 per unit.
Baroda BNP Paribas Business Cycle Fund ' Direct Plan ' IDCW Option: Rs 1.16 per unit.
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.12 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

November 28, 2023

Total AUM (Cr)

₹349.17

Baroda BNP Paribas Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in November 28, 2023, this fund is managed by Gurvinder Singh Wasan. With assets under management (AUM) worth ₹349.17 (Cr), as of March 30, 2026, Baroda BNP Paribas Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 41.90% since its launch.
The current NAV of Baroda BNP Paribas Gold ETF is ₹141.19, as on March 30, 2026. The fund's benchmark index is Domestic Price of gold. You can invest in Baroda BNP Paribas Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.13% in Debt and 99.87% in cash and cash equivalents.

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