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Fund Overview

Fund Size

Fund Size

₹67 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF251K01SU9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

13 Dec 2023

About this fund

Baroda BNP Paribas Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 5 months and 7 days, having been launched on 13-Dec-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹72.35, Assets Under Management (AUM) of 67.25 Crores, and an expense ratio of 0.48%.
  • Baroda BNP Paribas Gold ETF has given a CAGR return of 18.61% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 3.21% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+18.61%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others67.25 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
GoldCommodity65.09 Cr96.79%
Net Receivable / PayableCash - Collateral1.71 Cr2.54%
Treps 02-May-2024Cash - Repurchase Agreement0.45 Cr0.67%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Commodity65.09 Cr96.79%
Cash - Collateral1.71 Cr2.54%
Cash - Repurchase Agreement0.45 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.52

Higher the better

Fund Managers

Vishnu Soni

Vishnu Soni

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF251K01SU9Expense Ratio0.48%Exit Load-Fund Size₹67 CrAge13 Dec 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹346.92 Cr19.4%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2006.90 Cr18.9%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1814.52 Cr19.7%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹59.56 Cr19.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
SBI Gold ETF

High Risk

0.7%-₹4582.55 Cr19.5%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹98.37 Cr20.2%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹98.37 Cr19.7%
Invesco India Gold ETF

High Risk

0.6%-₹114.17 Cr20.4%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹114.51 Cr20.1%

About the AMC

Total AUM

₹36,021 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Baroda BNP Paribas Gold ETF, as of 17-May-2024, is ₹72.35.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 3.21% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Gold ETF are:-
  1. Vishnu Soni