BNP Paribas BBNPP MF-Baroda BNP Paribas Gold ETF (NSE:BBNPPGOLD)

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	+37.01%

Volume	670
Open	147.30
Previous Close	146.60
Day's Range	146.00 - 149.30
52-Week Low	106.55
52-Week High	184.05
Beta	0.56
Holdings	3
Inception Date	Dec 19, 2023

About BBNPPGOLD

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: National Stock Exchange of India
• Ticker Symbol: BBNPPGOLD
• Provider: Baroda
• Index Tracked: Domestic price of Gold Index - INR - Benchmark TR Net

Performance

BBNPPGOLD had a total return of 37.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.43%.

Top Holdings

Name	Symbol	Weight
Gold .995 1kg Bar	n/a	97.99%
Net Receivables / (Payables)	n/a	1.69%
Clearing Corporation Of India Ltd	n/a	0.32%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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