Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Gold ETF

Holds 1 companies worth ₹66.6 Cr in Jun 2024.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹320 CrBaroda BNP Paribas Gold ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹337 Cr.

  • Largest holding

    GoldGold is 97.0% of this scheme's NAV.

  • Fund manager

    Vikram PamnaniRuns it since 18 May 2026, as the fund house dates it. With Ayan Nandy (fund manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026320−5.2%
Aug 2026337+8.8%
Jul 2026310+1.4%
Jun 2026306−12.3%
May 2026348+3.6%
Apr 2026337+3.8%
Mar 2026324−7.0%
Feb 2026349−0.4%
Jan 2026350+29.9%
Dec 2025270+6.6%
Nov 2025253+5.0%
Oct 2025241+10.7%
AUM at month end, Sept 2026
₹320 Cr
+32.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.52%––−2.50%
3 months *
–+3.74%––+3.72%
6 months *
–−0.62%––−0.61%
1 year
–+20.73%+22.10%––
Since launch
–+34.95%+36.79%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI.