evenfolioFund Details
Baroda BNP Paribas Mutual Fund·Gold ETF·Regular plan, growth
Baroda BNP Paribas Gold ETF
- NAV
- ₹134.78
- —30 Oct 2026
- AUM (₹ Cr)
- 324
- Average, July - September 2026
- Expense ratio
- 0.59%
- Regular 0.59%
- Risk
- High
- SEBI riskometer
- 1Y return
- 15.6%-1.3%
- Benchmark 16.9%
- 3Y CAGR
- —
- Category 30.5%
- 5Y CAGR
- —
- Category 22.9%
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Baroda BNP Paribas Gold ETF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #15 of 22.
Fund
Ranked on 1Y, 3Y and 5Y together. 10 of 26 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.2% | -1.8% | -6.8% | +4.9% | +15.6% | — | — | — | +31.3% |
| Gold Index | — | — | — | — | 16.9% | — | — | — | 33.5% |
| Gold ETF average | -5.1% | -1.8% | -6.7% | 5.0% | 15.8% | 30.5% | 22.9% | 12.9% | 19.1% |
| Difference | — | — | — | — | -1.3% | — | — | — | -2.2% |
Portfolio
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Commodity · Gold ETF
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Gold Index
- Launch date
- 19 Dec 2023 (2.9 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- High (benchmark High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF251K01SU9
- Scheme code
- 152231
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
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