BARODABNP - BBNPPGOLD

BARODABNP - BBNPPGOLD

NSE: BBNPPGOLD|BSE: 544043
₹116.45
-₹0.10 (-0.09%) Last updated on 30 Oct, 2025 | 15:28 IST

BARODABNP - BBNPPGOLD Overview

Open
₹115.55
Close
₹116.55
Volume
82,140
Avg. traded
₹116.63
Circuit range
₹91.55 - ₹137.25
Day range
₹114.00 - ₹116.90
Year range
₹69.45 - ₹128.85
AUM
₹74.03 Cr

Managers

Gurvinder Wasan, +1 more
Launch Date
13 Dec 2023

BARODABNP - BBNPPGOLD About

About Baroda BNP Paribas Gold ETF

  • The Baroda BNP Paribas Gold ETF is an open-ended exchange-traded fund that mirrors or tracks the price of gold.

  • The fund’s inception date is December 13, 2023.

  • It is a component of the Baroda BNP Paribas Mutual Fund house, which was established post a collaboration between the European financial services major BNP Paribas and Bank of Baroda.

  • The fund is listed on both the National Stock Exchange (NSE) and BSE, with the exchange symbol BBNPPGOLD.

  • Vishnu Soni is managing this fund since December 2023.

  • As of June 30, 2024, the assets under management (AUM) stood at ₹68.65 crore.

  • The ETF units can be bought and sold, just like equities, during the usual market hours.

  • One can invest in the scheme directly through a demat account with a registered broker.

Investment Objective and Benchmark

  • The benchmark for the Baroda BNP Paribas Gold ETF is the domestic price of gold, as the scheme invests in physical gold and gold-related instruments.
  • Its investing goal is to yield returns that, before costs, roughly match the domestic gold price.
  • The Baroda BNP Paribas Gold ETF is subject to tracking errors, fees and expenses, and the fund does not attract any exit load.
  • The fund is appropriate for those looking to invest in physical gold and achieve returns that track the domestic price of gold.
  • The fund is intended for long-term investment.
  • Gold is considered as a hedge against inflation and deflation and has historically offered stable growth even during market slowdowns.
  • According to SEBI’s guidelines for calculating risk grades, investment in the Baroda BNP Paribas Gold ETF is classified under the high risk category.

Asset Allocation and Portfolio Composition

  • The Baroda BNP Paribas Gold ETF allocates between 95% and 100% of its total assets to physical gold and gold-related instruments.
  • The remaining 0% to 5% is allocated to debt instruments, units of debt mutual fund schemes, money market instruments and cash & cash equivalents.

The fund’s current allocation with the portfolio weight includes:

  • Gold: 96.95%
  • TREPS/reverse repo: 0.51%
  • Net receivables: 2.54%

In terms of performance, the Baroda BNP Paribas Gold ETF has achieved a compound annual growth rate (CAGR) of 32.39% since its inception (December 13, 2023).

During the same period, the domestic price of gold achieved a CAGR of 34.48%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

BARODABNP - BBNPPGOLD ETF Chart

₹116.45-₹0.10 (-0.09%)
Please wait...

Key indicators

Tracking index
Price of Gold

Expense Ratio

0.48%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
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This ETF

Nifty 50

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BARODABNP - BBNPPGOLD Shareholder returns

1 day
+4.76%
1 week
-6.42%
1 month
+3.88%
3 months
+21.34%
1 year
+50.10%
3 years
+88.14%
5 years
+88.14%

BARODABNP - BBNPPGOLD Price history

DayOpenCloseChange %
15-Oct-25
₹123.45
₹123.55
+0.57%
14-Oct-25
₹121.05
₹122.85
+1.99%
13-Oct-25
₹120.40
₹120.45
+2.08%
10-Oct-25
₹120.00
₹118.00
-1.01%
09-Oct-25
₹119.60
₹119.20
+0.13%
08-Oct-25
₹117.75
₹119.05
+1.97%
07-Oct-25
₹115.95
₹116.75
+0.82%
06-Oct-25
₹114.35
₹115.80
+1.76%

Composition

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Frequently asked questions

What is the share price of BARODABNP - BBNPPGOLD today?

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BARODABNP - BBNPPGOLD share price is ₹ 116.45 as on 30 Oct, 2025 | 15:28 IST.

What are the high & low share price of BARODABNP - BBNPPGOLD today?

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BARODABNP - BBNPPGOLD share price hit a high of ₹ 116.90 and low of ₹ 114.00 as on 30 Oct, 2025 | 15:28 IST.

What is Assets Under Management (AUM) of BARODABNP - BBNPPGOLD shares today on the NSE?

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BARODABNP - BBNPPGOLD Assets Under Management (AUM) of ₹ 74.03 Crores as on 30 Oct, 2025 | 15:28 IST.

What are the the 52-week high and low share prices of BARODABNP - BBNPPGOLD share on the NSE?

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52-week high share Price of BARODABNP - BBNPPGOLD is ₹ 128.85 and Low Price is ₹ 69.45 as on 30 Oct, 2025 | 15:28 IST.

What are the stock symbols of BARODABNP - BBNPPGOLD?

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The stock symbol of BARODABNP - BBNPPGOLD is NSE: BBNPPGOLD on the NSE, BSE: 544043 on the BSE, and the ISIN is undefined.

Can I buy BARODABNP - BBNPPGOLD shares on Holidays?

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No, shares of BARODABNP - BBNPPGOLD or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell BARODABNP - BBNPPGOLD shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.