Baroda Bnp Paribas Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹74.29(R) -0.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.64% -% -% -% -%
LumpSum (D)
SIP (R) -33.67% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Gold ETF 74.29
-0.4500
-0.6000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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: Baroda BNP Paribas Gold ETF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.69
-1.58
-1.93 | -1.08 9 | 17 Good
3M Return % 1.88
1.95
1.71 | 2.26 12 | 16 Average
6M Return % 4.39
4.52
4.18 | 4.97 13 | 17 Average
1Y Return % 19.64
19.88
19.32 | 20.21 14 | 15 Poor
1Y SIP Return % -33.67
-33.54
-33.72 | -33.27 12 | 14 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 ₹
1W -1.92 ₹ 9,808.00 ₹
1M -1.69 ₹ 9,831.00 ₹
3M 1.88 ₹ 10,188.00 ₹
6M 4.39 ₹ 10,439.00 ₹
1Y 19.64 ₹ 11,964.00 ₹
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 -33.67 ₹ 9,676.10 ₹
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
20-12-2024 74.2879 None
19-12-2024 74.734 None
18-12-2024 75.4033 None
17-12-2024 75.1071 None
16-12-2024 75.5945 None
13-12-2024 75.7386 None
12-12-2024 76.8911 None
11-12-2024 76.4846 None
10-12-2024 75.7627 None
09-12-2024 75.3965 None
06-12-2024 74.9524 None
05-12-2024 75.1936 None
04-12-2024 75.0706 None
03-12-2024 75.086 None
02-12-2024 74.9947 None
29-11-2024 75.4301 None
28-11-2024 75.0302 None
27-11-2024 75.0023 None
26-11-2024 74.4554 None
25-11-2024 75.5175 None
22-11-2024 76.5114 None
21-11-2024 75.5617 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.