Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Baroda BNP Paribas Gold ETF
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.12%
- AUM (15%)₹192 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Commodities · Gold
₹14.95
AUM: ₹192 Cr
NAV updated about 9 hours ago
Plan
Direct
Option
Growth
Expense Ratio
0.12%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Gurvinder Singh Wasan
Inception
Aug 2025
Benchmark
Domestic Prices of Gold
Sharpe Ratio
0.91
Std Dev (1Y)
27.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.45%
3m
+7.29%
6m
+4.61%
1y
+30.46%
3y
—
5y
—
10y
—
since inception
+36.34%
TopFund's Take on Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Gold ETF sits in the middle of the pack for Gold funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 37% below the Gold category average of 0.19% (based on 293 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.91 — decent risk-adjusted performance, without being exceptional. Separately, with 27.61% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Fund Snapshot
Similar Funds
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
Edelweiss Gold ETF
Edelweiss Mutual Fund
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Gold ETF
The current NAV (Net Asset Value) of Baroda BNP Paribas Gold ETF is ₹14.95. NAV is updated every business day after market close by AMFI.
1Y: 30.46%
The expense ratio of Baroda BNP Paribas Gold ETF is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Gold ETF is managed by Gurvinder Singh Wasan at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Gold ETF is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Baroda BNP Paribas Gold ETF is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Gold ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Gold ETF is ₹192 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.