Unrated
Baroda BNP Paribas Gold ETF - Growth
NAV as of Jun 29, 2026
136.220.85%
(Earn upto 0.47% Extra Returns with Direct Plan)
Investment Growth
Loading...
Baroda BNP Paribas Gold ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold.
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Dec 13, 2023 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 36.69% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.59%(0.53% Category average) |
| Fund Size | Rs. 348.47 Cr(0.16% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Baroda BNP Paribas Gold ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Baroda BNP Paribas Gold ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Gold ETF as of Jun 29, 2026 is Rs 136.22 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 42.45% (1yr) and 36.42% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The Baroda BNP Paribas Gold ETF currently holds Assets under Management worth of Rs 348.47 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.59% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Gold ETF as of Jun 29, 2026 is Rs 136.22 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 42.45% (1yr) and 36.42% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The Baroda BNP Paribas Gold ETF currently holds Assets under Management worth of Rs 348.47 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.59% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Baroda BNP Paribas Gold ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -9.40 -1.01 3.01 45.44 - - Category Avg -9.74 -1.07 2.60 46.42 33.12 23.27 Rank within Category 24 28 17 20 - - No. of funds within Category 52 51 45 37 26 21
Return Comparison
- BenchmarkSBI Gold-G
- Stock, MF & Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- NAV:--
- SBI Gold-G:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.71 |
| CBLO | CBLO | 0.27 |
| Gold | Gold | 98.02 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Gold ETF - Growth 136.22 Unrated 348.47 -9.40 45.44 - - Axis Gold Fund Regular-Growth 40.73 3,092.33 -9.38 45.10 32.22 23.00 Quantum Gold ETF FoF Regular-Growth 53.14 537.67 -9.35 45.41 32.74 23.21 UTI Gold ETF FoF Regular-Growth 26.64 1,413.01 -9.51 45.07 32.66 - SBI Gold Fund-Growth 41.14 16,532.94 -9.28 45.83 32.74 23.29
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Baroda BNP Paribas Mutual Fund News
- MF Tracker: Baroda BNP Paribas Mid Cap Fund turns Rs 10,000 SIP to Rs 1.55 crore in 20 years
- Baroda BNP Paribas ELSS Tax Saver Fund turns Rs 10,000 SIP to Rs 1 crore in 20 years
- Baroda BNP Paribas Money Market Fund crosses Rs 4,500 crore AUM mark in 6 years
- Jitendra Sriram on why earnings stability, not euphoria, will drive the next leg of India’s rally
Fund Manager
- V.S.Vivek SharmaSince Feb 2020
- A.S.Amber SinghaniaSince Mar 2026
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). He has been associated with Nippon India Mutual Fund since 2006.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Short Duration Fund Direct-IDCW Monthly Short Duration 11.74 7,246.59 6.13 Nippon India Low Duration Fund Direct-IDCW Monthly Low Duration 1,041.12 9,358.51 6.51 Nippon India Banking and PSU Fund Direct-IDCW Monthly Banking and PSU 10.82 5,152.74 5.50 Nippon India Medium to Long Duration Fund Direct-IDCW Monthly Medium to Long Duration 11.53 357.19 4.81 Nippon India Ultra Short Duration Fund Direct-IDCW Monthly Ultra Short Duration 1,032.64 10,937.99 6.94 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Direct-IDCW Monthly Ultra Short Duration 32.95 Unrated 24.07 - MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Direct Fund-Growth | 11,380.38 | 0.61 | 1.80 | 3.28 | 6.28 | 6.96 | |
| Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 4,870.96 | 1.26 | 11.20 | 1.51 | 6.25 | 13.97 | |
| Baroda BNP Paribas Money Market Fund Direct - Growth | 4,265.77 | 0.92 | 1.83 | 3.07 | 6.26 | 7.18 | |
| Baroda BNP Paribas Multi Cap Fund Direct-Growth | 3,282.49 | 1.39 | 15.32 | 0.35 | 4.35 | 17.10 | |
| Baroda BNP Paribas Large Cap Fund Direct-Growth | 2,550.08 | 0.79 | 8.76 | -3.74 | 0.16 | 14.25 | |
| Baroda BNP Paribas Midcap Fund Direct-Growth | 2,460.72 | 1.70 | 17.39 | 6.07 | 13.19 | 21.81 | |
| Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | 1,752.05 | 1.44 | 12.69 | -2.07 | 1.99 | 16.50 | |
| Baroda BNP Paribas Multi Asset Fund Direct - Growth | 1,427.85 | -0.63 | 9.15 | 0.51 | 9.24 | 17.07 | |
| Baroda BNP Paribas India Consumption Fund Direct - Growth | 1,383.33 | 1.90 | 9.46 | -7.13 | -2.65 | 11.65 | |
| Baroda BNP Paribas Arbitrage Fund Direct - Growth | 1,272.33 | 0.72 | 1.48 | 3.14 | 6.50 | 7.49 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Baroda BNP Paribas Gold ETF - Growth
- Is it safe to invest in Baroda BNP Paribas Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Baroda BNP Paribas Gold ETF comes under High risk category.
- What is the category of Baroda BNP Paribas Gold ETF?Baroda BNP Paribas Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Baroda BNP Paribas Gold ETF?The suggested investment horizon of investing into Baroda BNP Paribas Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Baroda BNP Paribas Gold ETF?The Baroda BNP Paribas Gold ETF is managed by Gurvinder Singh Wasan (Since Oct 21, 2024) and Vikram Pamnani (Since May 18, 2026).
About Baroda BNP Paribas Gold ETF - Growth
1. Baroda BNP Paribas Gold ETF is Open-ended Gold Commodities scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Dec 13, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Baroda BNP Paribas Gold ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Baroda BNP Paribas Gold ETF is Open-ended Gold Commodities scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Dec 13, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Baroda BNP Paribas Gold ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.