Baroda BNP Paribas Gold ETF Regular Growth | Baroda BNP Paribas Gold ETF NAV Today [148.43], Performance & History

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Other Index/ETF Regular Growth

2 Year Absolute Returns

108.86% ↑

NAV (₹) on 05 Jun 2026

148.43

1 Day NAV Change

-0.90%

Risk Level

High Risk

Rating

Baroda BNP Paribas Gold ETF is a Debt mutual fund categorized under ETF, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 28 Nov 2023, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

28 Nov 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 336.53 Cr.

Benchmark

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 336.53 Cr

Money Market & Cash

1.33%

Other Assets & Liabilities

398.67%

Sector Holdings

Sectors	Weightage
Others	97.91%
Net Receivables/(Payables)	1.76%
Treps/Reverse Repo	0.33%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD .995 1KG BAR	97.08%	₹ 89.54	Others
Net Receivables / (Payables)	1.92%	₹ 1.77	Others
Clearing Corporation of India Ltd	1.00%	₹ 0.92	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	43.53%	55.34%	44.52%	-
Category returns	2.28%	2.43%	6.53%	21.85%

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Equity Savings Fund - Direct Plan Hybrid Direct	₹18.25	3.80%	32.73%	51.59%	₹281	1.33%	Moderately High
Baroda BNP Paribas India Consumption Fund Sector Regular	₹28.87	-6.05%	32.17%	66.74%	₹1,419	2.16%	Very High
Baroda BNP Paribas Focused Fund Diversified Regular	₹20.32	-6.37%	31.24%	55.99%	₹655	2.42%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.80	-1.57%	30.76%	38.56%	₹2,389	2.01%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.80	-1.57%	30.76%	38.56%	₹2,389	2.01%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.48	3.66%	29.61%	46.67%	₹923	0.49%	Moderately High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.27	0.10%	0.03%	0.11%	₹13,392	0.14%	Low to Moderate
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.94	2.64%	28.40%	43.40%	₹281	2.47%	Moderately High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.74	-7.84%	27.53%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.74	-7.84%	27.53%	0.00%	₹561	0.98%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Gold ETF Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Gold ETF Regular Growth is ₹148.43 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Gold ETF Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Gold ETF Regular Growth is ₹336.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Gold ETF Regular Growth?

Baroda BNP Paribas Gold ETF Regular Growth has delivered returns of 55.34% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Gold ETF Regular Growth?

Baroda BNP Paribas Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Gold ETF Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Gold ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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