Baroda BNP Paribas Gold ETF - Growth
Unrated
NAV as of Nov 04, 2026
136.113.01%
- Growth - Regular
(Earn upto 0.48% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.59%(0.54% Category
average)Fund Size:
Rs. 319.62 Cr(0.15% of Investment in Category)
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Baroda BNP Paribas Gold ETF - Growth
Unrated
NAV as of Nov 04, 2026
136.113.01%
Expense Ratio:
0.59%
Fund Size:
Rs. 319.62 Cr
Fund Category:
Commodities: Gold
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 Nov 04, 2026 is Rs 136.11 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 15.09% (1yr) and 31.27% (since launch). Whereas, Category returns for the same time duration are: 18.97% (1yr), 31.38% (3yr) and 23.04% (5yr).
3. Fund Size: The Baroda BNP Paribas Gold ETF currently holds Assets under Management worth of Rs 319.62 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.59% for Regular plan as on Oct 30, 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 Nov 04, 2026 is Rs 136.11 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 15.09% (1yr) and 31.27% (since launch). Whereas, Category returns for the same time duration are: 18.97% (1yr), 31.38% (3yr) and 23.04% (5yr).
3. Fund Size: The Baroda BNP Paribas Gold ETF currently holds Assets under Management worth of Rs 319.62 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.59% for Regular plan as on Oct 30, 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 -4.37 -0.76 -4.35 16.71 - - Category Avg -4.23 -0.72 -4.85 20.10 31.94 23.53 Rank within Category 34 32 18 16 - - No. of funds within Category 46 46 46 39 24 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkUTI Gold ETF FoF Reg-G
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- 3M
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- 1Y
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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 | 31.55% |
| Riskometer | High |
| 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% |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.77 |
| CBLO | CBLO | 0.32 |
| Gold | Gold | 97.91 |
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 136.11 Unrated 319.62 -4.37 16.71 - - UTI Gold ETF FoF Regular-Growth 26.57 1,515.19 -4.44 16.11 30.72 - Union Gold ETF FoF Regular - Growth 16.08 173.64 -3.81 16.66 - - Quantum Gold ETF FoF Regular-Growth 52.98 570.24 -4.15 16.26 30.72 22.95 SBI Gold Fund-Growth 40.97 17,422.54 -4.24 16.56 30.65 22.98
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
Fund Manager
- V.P.Vikram PamnaniSince May 202621 schemes
- A.N.Ayan NandySince Sep 20266 schemes
Mr. Pamnani holds PGDM in Finance. Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
B.Tech (CSE) Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with UTI Mutual Fund, LIC Mutual Fund, ICICI Bank, Deloitte and Cognizant Technology Solutions Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Ultra Short Term Fund Regular-Growth Ultra Short Term 1,674.07 596.37 6.23 Baroda BNP Paribas Overnight Fund Regular - Growth Overnight 1,451.72 656.89 5.22 Baroda BNP Paribas Ultra Short to Short Term Fund-Growth Ultra Short to Short Term 43.08 330.22 5.23 Baroda BNP Paribas Ultra Short to Short Term Fund Regular-Growth Ultra Short to Short Term 43.16 Unrated 330.22 5.23 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular - Growth Target Maturity 12.80 Unrated 100.22 3.81 Baroda BNP Paribas Gold ETF FoF Regular - Growth Gold 14.03 Unrated 185.70 16.00
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund-Growth | 12,914.22 | 0.45 | 1.48 | 3.14 | 6.33 | 6.74 | |
| Baroda BNP Paribas Liquid Fund Regular-Growth | 12,914.22 | 0.45 | 1.48 | 3.14 | 6.33 | 6.74 | |
| Baroda BNP Paribas Balanced Advantage Fund Regular-Growth | 5,162.17 | 2.09 | -3.67 | 0.99 | 0.19 | 10.72 | |
| Baroda BNP Paribas Money Market Fund Regular - Growth | 3,392.64 | 0.35 | 1.43 | 3.28 | 6.10 | 6.96 | |
| Baroda BNP Paribas Multi Cap Fund Regular-Growth | 3,296.83 | 0.90 | -5.76 | 0.45 | -3.30 | 12.63 | |
| Baroda BNP Paribas Midcap Fund Regular-Growth | 2,503.01 | -0.18 | -7.20 | -1.46 | 0.33 | 13.59 | |
| Baroda BNP Paribas Large Cap Fund Regular-Growth | 2,465.19 | 4.45 | -3.54 | -0.20 | -2.54 | 10.80 | |
| Baroda BNP Paribas Large & Mid Cap Fund Regular-Growth | 1,762.37 | 2.30 | -4.43 | 1.75 | -3.21 | 12.68 | |
| Baroda BNP Paribas Multi Asset Fund Regular-Growth | 1,397.92 | 0.70 | -4.65 | -2.78 | 0.55 | 12.42 | |
| Baroda BNP Paribas India Consumption Fund Regular-Growth | 1,354.15 | 5.30 | -4.61 | 1.67 | -7.21 | 8.55 |
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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.
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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 Vikram Pamnani (Since May 18, 2026) and Ayan Nandy (Since Sep 16, 2026).
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