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Baroda BNP Paribas Gold ETF

As on Mar-01-2024 change fund
62.27  up0.41 (0.67%)

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 01-Mar-2024)62.27
Net Assets(Rs Crores) (as on 01-Mar-2024) 59.18
Scheme Returns(%)(Simple Ann.)2.18
B'mark Returns(%)(Simple Ann.)NA
Category Rank176/198
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Gold96.25 
Net Current Asset2.85 
Tri-Party Repo (TREPS)0.91 

Category

ETFs

Launch Date

13-Dec-23

ISIN Code

INF251K01SU9

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

59.18

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 (%)
Gold96.25
Cash & Cash Equivalents and Net Assets3.75

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-202359.18NANANANA10.07
LIC MF Gold ETF- 09-Nov-2011112.4211.8510.7613.057.155.70
Axis Gold ETF- 10-Nov-2010800.1611.0010.3512.966.607.55
Invesco India Gold ETF- 19-Mar-201097.9311.1710.3312.956.558.91
HDFC Gold ETF- 13-Aug-20104,080.3211.6410.3012.746.898.56
ICICI Pru Gold ETF- 24-Aug-20104,844.9410.9910.2412.706.708.15
Kotak Gold ETF- 27-Jul-20073,249.0311.0510.2112.826.8311.46
Aditya Birla SL Gold ETF- 13-May-2011679.9911.0210.2012.876.287.47
UTI Gold ETF- 10-Apr-2007936.8411.5710.1812.616.8310.80
SBI Gold ETF- 18-May-20093,634.7810.7510.1212.776.799.31
Nippon India ETF Gold BeES- 08-Mar-20078,711.3710.749.7812.606.7710.68
Mirae Asset Gold ETF- 20-Feb-202336.1111.02NANANA9.76
Tata Gold ETF- 12-Jan-202454.09NANANANA3.45
DSP Gold ETF- 28-Apr-2023254.93NANANANA4.53
Edelweiss Gold ETF- 07-Nov-202350.54NANANANA9.53
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
63.20
52 Week Low
60.94
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.0500
Semi Standard Deviation [%]
0.0263
Beta [%]
0.7120
Sharp Ratio [%]
0.2979
R-Square [%]
0.1391
Expense Ratio [%]
0.4800
AVG Ratio [%]
0.0361
Other Ratios
Jenson Ratio [%]
0.0144
Treynor Ratio [%]
0.0455
Turnover Ratio [%]
8.0000
FAMA Ratio [%]
-0.0474
SORTINO Ratio [%]
0.9553
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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