|
NAV as on Jul 20, 2026
Benchmark
NA
Expense Ratio
0.59%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 306 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Baroda BNP Paribas Gold ETF - Regular Plan Fund Details
Investment Objective - 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. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
175.01%
Launch Date
Nov 28, 2023
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
13.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.46 | -1.94 | -6.44 | -3.76 | 42.97 | NA | NA | NA | 175.01 |
| Category Average (%) | 0.54 | 0.64 | 1.63 | 1.87 | 4.22 | 12.05 | 4.86 | NA | 21.13 |
| Rank within Category | 798 | 1503 | 1572 | 1458 | 32 | NA | NA | NA | 32 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.69 | 2,10,090 | 0.80 | 1.07 | 0.06 | -3.33 | -1.88 | 7.86 | 10.39 | 11.63 | 34.51 | 0.04 | |
| 865.21 | 1,19,444 | 0.88 | 1.30 | -0.46 | -4.86 | -4.04 | 5.94 | 9.51 | 11.40 | 39.72 | 0.04 | |
| 268.44 | 70,931 | 0.80 | 1.07 | 0.06 | -3.33 | -1.86 | 7.87 | 10.40 | 11.94 | 67.14 | 0.05 | |
| 275.84 | 64,785 | 0.80 | 1.08 | 0.06 | -3.32 | -1.87 | 7.87 | 10.41 | 12.20 | 25.71 | 0.05 | |
| 860.08 | 55,168 | 0.88 | 1.31 | -0.46 | -4.85 | -4.02 | 5.95 | 9.52 | 11.77 | 50.55 | 0.05 | |
| 116.88 | 52,717 | 0.46 | -1.98 | -6.54 | -3.92 | 43.13 | 31.86 | 22.70 | 14.90 | 13.89 | 0.79 | |
| 274.43 | 42,100 | 0.80 | 1.08 | 0.06 | -3.32 | -1.87 | 7.89 | 10.42 | 12.21 | 28.19 | 0.03 | |
| 892.57 | 30,690 | 0.88 | 1.31 | -0.46 | -4.85 | -4.02 | 5.98 | 9.56 | 12.01 | 21.03 | 0.03 | |
| 208.36 | 30,012 | 0.07 | -5.29 | -12.35 | -28.59 | 91.44 | 40.70 | NA | NA | 97.63 | NA | |
| 167.81 | 28,685 | 0.79 | 1.06 | 0.01 | -3.46 | -2.13 | 7.55 | 10.09 | 11.91 | 11.31 | 0.38 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,149 (+42.97%)
Fund Manager
Mr. Vikram Pamnani holds PGDM in Finance. He has more than 5 years of experience in BFSI industry. His prior assignments were as a Fixed Income Dealer/Trader with Canara Robeco Asset Management Co Ltd for 3.5 years and as a documentary Credit Analyst with Deutsche Bank Group for 2 years.
View MoreHere is the list of funds managed by Vikram Pamnani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,709.87 | 8,087 | 6.22 | 6.16 | |
| Debt - Liquid | 3,199.13 | 8,087 | 6.22 | 6.15 | |
| Debt - Money Market | 1,470.91 | 3,625 | 6.06 | 6.11 | |
| Hybrid - Multi Asset Allocation | 16.09 | 1,447 | 8.01 | NA | |
| Hybrid - Arbitrage | 16.99 | 1,147 | 5.46 | 5.76 | |
| Debt - Overnight | 1,430.18 | 776 | 5.28 | 5.58 | |
| Debt - Ultra Short Duration | 1,645.73 | 623 | 6.21 | 6.35 | |
| Others - Index Funds/ETFs | 136.86 | 306 | 42.97 | NA | |
| Debt - Corporate Bond | 33.87 | 286 | 5.40 | 5.93 | |
| Debt - Corporate Bond | 29.26 | 286 | 5.40 | 5.88 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,199.13 | 8,087 | 0.11 | 0.53 | 1.55 | 3.29 | 6.22 | 6.83 | 6.15 | 6.05 | 6.89 | 0.21 | |
| 4,709.87 | 8,087 | 0.11 | 0.53 | 1.55 | 3.29 | 6.22 | 6.84 | 6.16 | 6.04 | 6.55 | 0.21 | |
| 25.77 | 5,003 | 0.74 | 0.45 | 3.25 | 4.91 | 4.88 | 11.50 | 11.18 | NA | 13.14 | 2.16 | |
| 1,470.91 | 3,625 | 0.13 | 0.61 | 1.46 | 3.22 | 6.06 | 6.99 | 6.11 | NA | 5.60 | 0.40 | |
| 295.84 | 3,339 | 0.54 | 1.67 | 5.20 | 6.97 | 3.26 | 14.73 | 14.58 | 14.06 | 15.97 | 2.28 | |
| 219.93 | 2,571 | 0.96 | 0.40 | 0.88 | 0.30 | -0.46 | 11.17 | 11.73 | 12.09 | 15.21 | 2.11 |
Source: Dion Global
Jul 20, 2026
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