
BARODABNP - BBNPPGOLD
NSE: BBNPPGOLD|BSE: 544043BARODABNP - 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 | ManagersGurvinder 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%.
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 % |
---|---|---|---|
24-Sep-25 | ₹112.50 | ₹110.95 | -0.49% |
23-Sep-25 | ₹106.55 | ₹111.50 | |
22-Sep-25 | ₹107.75 | ₹109.25 | |
19-Sep-25 | ₹107.75 | ₹107.00 | -0.33% |
18-Sep-25 | ₹108.60 | ₹107.35 | |
17-Sep-25 | ₹108.55 | ₹107.00 | -0.97% |
16-Sep-25 | ₹107.05 | ₹108.05 | |
15-Sep-25 | ₹109.50 | ₹106.55 | -0.28% |
Composition
Popular Stocks
Stock Name | Price | Change % |
---|---|---|
EDELAMC - EGOLD Share Price | ₹120.65 | -₹2.30 (-1.87%) |
Gold BeES Share Price | ₹99.82 | -₹1.65 (-1.63%) |
Motilal OS Nasdaq100 ETF Share Price | ₹239.44 | -₹2.31 (-0.96%) |
NMDC Share Price | ₹77.18 | -₹1.62 (-2.06%) |
Salasar Techno Engg Share Price | ₹8.80 | +₹0.07 (0.80%) |
Tata Power Share Price | ₹392.55 | +₹4.35 (1.12%) |
Tata Steel Share Price | ₹174.19 | -₹2.23 (-1.26%) |
TATAAML-TATAGOLD Share Price | ₹11.72 | -₹0.22 (-1.84%) |
Vodafone Idea Share Price | ₹9.05 | +₹0.02 (0.22%) |
Zomato Share Price | ₹346.15 | +₹0.65 (0.19%) |