BNP Paribas BBNPP MF-Baroda BNP Paribas Gold ETF (BOM:544043)
India · Delayed Price · Currency is INR 126.92
+2.35 (1.89%)
At close: Dec 12, 2025
69.11% (1Y)
| 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 | +69.11% |
| Volume | 2,525 |
| Open | 126.90 |
| Previous Close | 124.57 |
| Day's Range | 125.05 - 128.95 |
| 52-Week Low | 74.35 |
| 52-Week High | 138.80 |
| 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 69.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.16%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold .995 1kg Bar | n/a | 97.64% |
| Net Receivables / (Payables) | n/a | 1.91% |
| Clearing Corporation Of India Ltd | n/a | 0.45% |