BNP Paribas BBNPP MF-Baroda BNP Paribas Gold ETF (BOM:544043)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+81.43%

Volume	217
Open	155.06
Previous Close	152.76
Day's Range	154.10 - 155.80
52-Week Low	84.00
52-Week High	177.90
Beta	n/a
Holdings	3
Inception Date	Dec 19, 2023

About 544043

544043.BO was created on 2023-12-19 by Baroda. The fund's investment portfolio concentrates primarily on gold commodities. 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.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544043
• Provider: Baroda
• Index Tracked: Domestic price of Gold Index - INR - Benchmark TR Net

Performance

544043 had a total return of 81.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.57%.

Top Holdings

Name	Symbol	Weight
Gold .995 1kg Bar	n/a	98.10%
Net Receivables / (Payables)	n/a	1.53%
Clearing Corporation Of India Ltd	n/a	0.37%