
BARODABNP - BBNPPGOLD
NSE: BBNPPGOLD|BSE: 544043BARODABNP - 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 | ManagersGurvinder Wasan, +1 more | Launch Date 13 Dec 2023 | 
BARODABNP - BBNPPGOLD About
About Baroda BNP Paribas Gold ETF
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The Baroda BNP Paribas Gold ETF is an open-ended exchange-traded fund that mirrors or tracks the price of gold. 
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The fund’s inception date is December 13, 2023. 
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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. 
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The fund is listed on both the National Stock Exchange (NSE) and BSE, with the exchange symbol BBNPPGOLD. 
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Vishnu Soni is managing this fund since December 2023. 
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As of June 30, 2024, the assets under management (AUM) stood at ₹68.65 crore. 
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The ETF units can be bought and sold, just like equities, during the usual market hours. 
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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%.
BARODABNP - BBNPPGOLD ETF Chart
Key indicators
| Tracking index Price of Gold | 
| Expense Ratio0.48% | 
| Tracking error NA | 
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
This ETF
Nifty 50
BARODABNP - BBNPPGOLD Price history
| Day | Open | Close | Change % | 
|---|---|---|---|
| 15-Oct-25 | ₹123.45 | ₹123.55 | |
| 14-Oct-25 | ₹121.05 | ₹122.85 | |
| 13-Oct-25 | ₹120.40 | ₹120.45 | |
| 10-Oct-25 | ₹120.00 | ₹118.00 | -1.01% | 
| 09-Oct-25 | ₹119.60 | ₹119.20 | |
| 08-Oct-25 | ₹117.75 | ₹119.05 | |
| 07-Oct-25 | ₹115.95 | ₹116.75 | |
| 06-Oct-25 | ₹114.35 | ₹115.80 | 
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