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Baroda BNP Paribas Gold ETF

As on Sep-13-2024 change fund
72.01  up1.17 (1.65%)

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 in physical gold.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)66.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 63.14
Scheme Returns(%)(Simple Ann.)9.30
B'mark Returns(%)(Simple Ann.)NA
Category Rank148/201
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202526.57NANANA
2023-2024NANANA23.85
Top 10 holdings
company (%)
Gold97.03 
Net Current Asset2.52 
Clearing Corporation Of India...0.45 

Category

ETFs

Launch Date

13-Dec-23

ISIN Code

INF251K01SU9

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

68.77

portfolio price to book value

NA

investing style

NA

fund manager?

Vishnu Soni

inception date (regular plan)

13-Dec-23

expense ratio (regular plan) %

0.48

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Gold97.03
Cash & Cash Equivalents and Net Assets2.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Gold ETF- 13-Dec-202368.77NANANANA24.11
LIC MF Gold ETF- 09-Nov-2011137.1824.0115.6012.929.796.71
Invesco India Gold ETF- 19-Mar-2010119.4223.6615.2012.789.539.72
UTI Gold ETF- 10-Apr-20071,293.3923.9415.1412.469.4811.42
HDFC Gold ETF- 13-Aug-20105,502.2423.1414.9912.509.479.36
Axis Gold ETF- 10-Nov-2010995.0022.9214.9412.549.188.38
ICICI Pru Gold ETF- 24-Aug-20104,742.1423.1414.9212.429.298.96
Kotak Gold ETF- 27-Jul-20074,541.7023.1314.8812.539.4112.04
Aditya Birla SL Gold ETF- 13-May-2011813.2823.0514.8512.599.448.35
SBI Gold ETF- 18-May-20095,002.2422.5214.7612.499.3810.02
Nippon India ETF Gold BeES- 08-Mar-200712,737.0722.9514.6312.339.3611.26
Mirae Asset Gold ETF- 20-Feb-2023374.2923.23NANANA16.78
DSP Gold ETF- 28-Apr-2023559.7223.06NANANA14.24
Zerodha Gold ETF- 26-Feb-202473.11NANANANA30.24
Edelweiss Gold ETF- 07-Nov-202358.99NANANANA22.58
Tata Gold ETF- 12-Jan-2024180.18NANANANA24.62
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
73.23
52 Week Low
60.94
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.7949
Semi Standard Deviation [%]
0.5042
Beta [%]
0.0841
Sharp Ratio [%]
0.5290
R-Square [%]
0.0090
Expense Ratio [%]
0.4800
AVG Ratio [%]
0.0947
Other Ratios
Jenson Ratio [%]
0.0772
Treynor Ratio [%]
0.9313
Turnover Ratio [%]
5.0000
FAMA Ratio [%]
0.0004
SORTINO Ratio [%]
0.1553
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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