Baroda Bnp Paribas Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹80.56(R) +0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.04% -% -% -% -%
LumpSum (D)
SIP (R) 28.01% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Gold ETF 80.56
0.7400
0.9300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas Gold ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Gold ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Gold ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Gold ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Gold ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.51
7.56
7.41 | 7.85 15 | 17 Average
3M Return % 3.11
3.11
2.97 | 3.58 7 | 17 Good
6M Return % 17.65
17.84
17.53 | 18.57 16 | 17 Poor
1Y Return % 29.04
29.58
29.04 | 31.16 16 | 16 Poor
1Y SIP Return % 28.01
23.80
-8.13 | 29.44 13 | 16 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10,093.00 ₹
1W 2.05 ₹ 10,205.00 ₹
1M 7.51 ₹ 10,751.00 ₹
3M 3.11 ₹ 10,311.00 ₹
6M 17.65 ₹ 11,765.00 ₹
1Y 29.04 ₹ 12,904.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 28.01 ₹ 13,761.14 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Gold Etf NAV Regular Growth Baroda Bnp Paribas Gold Etf NAV Direct Growth
31-01-2025 80.5594 None
30-01-2025 79.82 None
29-01-2025 79.3912 None
28-01-2025 78.8326 None
27-01-2025 78.8615 None
24-01-2025 78.9386 None
23-01-2025 78.4828 None
22-01-2025 78.6136 None
21-01-2025 78.0492 None
20-01-2025 77.8819 None
17-01-2025 77.7599 None
16-01-2025 77.6032 None
15-01-2025 77.0176 None
14-01-2025 76.6322 None
13-01-2025 76.8975 None
10-01-2025 76.7206 None
09-01-2025 76.3091 None
08-01-2025 76.086 None
07-01-2025 75.7879 None
06-01-2025 75.6533 None
03-01-2025 76.0678 None
02-01-2025 75.7053 None
01-01-2025 74.8801 None
31-12-2024 74.9312 None

Fund Launch Date: 13/Dec/2023
Fund Category: Gold ETF
Investment 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. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking domestic price of Gold
Fund Benchmark: Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.