April 30, 2025
mayank
Baroda BNP Paribas Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 93.6864
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
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 Manager:
1) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
2) Madhav Vyas
Education: C.A, Master in Financial Management, FRM.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he was working with Bajaj Allianz General Insurance , Derivium Securities and SPA Capital.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Baroda BNP Paribas Gold ETF
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 13-Dec-23 |
| Return Since Launch | 35.74% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 88 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.48% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Baroda BNP Paribas Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Gold ETF | 25.03 | 0.98 | 7.53 | 18.01 | 20.93 | 30.82 | — | — | — | — |
| Domestic Prices of Gold | 25.88 | 1.02 | 7.75 | 18.59 | 21.74 | 32.30 | — | — | — | — |
| Commodities: Gold | 24.70 | 1.13 | 7.32 | 17.66 | 20.32 | 30.37 | — | — | — | — |
| Rank within category | 18 | 32 | 21 | 14 | 15 | 12 | — | — | — | — |
| Number of funds in category | 34 | 37 | 37 | 34 | 33 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of Baroda BNP Paribas Gold Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Gold ETF | Unrated | 30.82 | — | — | 0.48 | 88 | 35.74 | — | 1Y 4M | 5.00 |
| Nippon India ETF Gold BeES | Unrated | 30.69 | 21.07 | 14.12 | 0.82 | 19,782 | 12.48 | — | 18Y 1M | 42.00 |
| HDFC Gold ETF | Unrated | 31.85 | 21.21 | 14.29 | 0.59 | 9,026 | 10.89 | — | 14Y 8M | — |
| SBI Gold ETF | Unrated | 30.84 | 21.10 | 14.25 | 0.73 | 7,634 | 11.34 | — | 15Y 11M | 3.00 |
| ICICI Pru Gold ETF Reg | Unrated | 31.08 | 21.30 | 14.33 | 0.50 | 7,189 | 10.54 | — | 14Y 8M | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Gold ETF
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