BARODABNP - BBNPPGOLD

BARODABNP - BBNPPGOLD

NSE: BBNPPGOLD|BSE: 544043
₹116.75
-₹2.45 (-2.06%) Last updated on 10 Oct, 2025 | 09:32 IST

BARODABNP - BBNPPGOLD Overview

Open
₹120.00
Close
₹119.20
Volume
7,128
Avg. traded
₹118.04
Circuit range
₹94.80 - ₹142.10
Day range
₹116.50 - ₹122.15
Year range
₹69.45 - ₹123.95
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

₹116.75-₹2.45 (-2.06%)
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

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BARODABNP - BBNPPGOLD Shareholder returns

1 day
+1.97%
1 week
+5.92%
1 month
+13.00%
3 months
+25.32%
1 year
+60.01%
3 years
+92.17%
5 years
+92.17%

BARODABNP - BBNPPGOLD Price history

DayOpenCloseChange %
24-Sep-25
₹112.50
₹110.95
-0.49%
23-Sep-25
₹106.55
₹111.50
+2.06%
22-Sep-25
₹107.75
₹109.25
+2.10%
19-Sep-25
₹107.75
₹107.00
-0.33%
18-Sep-25
₹108.60
₹107.35
+0.33%
17-Sep-25
₹108.55
₹107.00
-0.97%
16-Sep-25
₹107.05
₹108.05
+1.41%
15-Sep-25
₹109.50
₹106.55
-0.28%

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 ₹ 116.75 as on 10 Oct, 2025 | 09:32 IST.

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

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BARODABNP - BBNPPGOLD share price hit a high of ₹ 122.15 and low of ₹ 116.50 as on 10 Oct, 2025 | 09:32 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 10 Oct, 2025 | 09:32 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 ₹ 123.95 and Low Price is ₹ 69.45 as on 10 Oct, 2025 | 09:32 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.