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BARODABNP - BBNPPGOLD ETF

BBNPPGOLD

₹75.75+₹1.10 (1.47%) TodayLast updated on 21 Nov, 2024 | 15:18 IST

BARODABNP - BBNPPGOLD ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹74.65
Close
₹74.65
Volume
1,368
Avg. traded
₹75.39
Circuit range
₹58.90 - ₹88.30
Day range
₹74.60 - ₹75.75
Year range
₹54.00 - ₹80.00
AUM
₹76.41 Cr

Managers

Gurvinder Wasan, +1 more
Launch Date
13 Dec 2023
BARODABNP - BBNPPGOLD

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%.

Key indicators

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Tracking index
Price of Gold

Expense Ratio

0.48%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

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

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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BARODABNP - BBNPPGOLD Shareholder returns

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1 day
+1.15%
1 week
-1.45%
1 month
-2.29%
3 months
+5.74%
1 year
+20.50%
3 years
+20.50%
5 years
+20.50%

BARODABNP - BBNPPGOLD Price history

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DayOpenCloseChange %
Tue, Nov 19 2024
₹72.00
₹74.65
+1.15%
Mon, Nov 18 2024
₹69.45
₹73.80
+1.65%
Thu, Nov 14 2024
₹72.95
₹72.60
-1.89%
Wed, Nov 13 2024
₹73.90
₹74.00
+0.14%
Tue, Nov 12 2024
₹75.75
₹73.90
-2.44%
Mon, Nov 11 2024
₹76.40
₹75.75
-0.79%
Fri, Nov 8 2024
₹76.05
₹76.35
+0.99%
Thu, Nov 7 2024
₹77.50
₹75.60
-2.45%

Composition

Frequently asked questions

What is the BARODABNP - BBNPPGOLD share price today?

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BARODABNP - BBNPPGOLD share price is ₹ 75.75 today.

What is today’s high & low share price of BARODABNP - BBNPPGOLD?

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BARODABNP - BBNPPGOLD share price high: ₹ 75.75 and low: ₹ 74.60

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 ₹ 76.41 Crores.

What is the BARODABNP - BBNPPGOLD share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 80.00 and Low Price is ₹ 54.00

What is the BARODABNP - BBNPPGOLD Stock Symbol?

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The BARODABNP - BBNPPGOLD Stock symbol is BBNPPGOLD.

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.