OriginFunds
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gold ETF

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF251K01SU9
NAV · 06-Jul-2026
139.8741
1M
-5.60%
6M
+8.21%
1Y (CAGR)
+48.20%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+38.27%

NAV history

84.8511514519-12-202303-07-2026140.64
 hover for values

Risk & SIP analytics

Volatility (3y)
19.97%
Downside dev (3y)
17.61%
Max drawdown (3y)
-22.2%
Calendar-year returns
2024 +19.3%2025 +71.5%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.59% (2026-06-30)
Launch date28-Nov-2023
Min lumpsum5000
AMCBaroda BNP Paribas Asset Management India Private Limited