Key stats
About BARODABNP - BBNPPGOLD
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Inception date
Dec 19, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Baroda BNP Paribas Asset Management India Pvt Ltd.
ISIN
INF251K01SU9
The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errs, fees and expenses by investing in physical gold.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BBNPPGOLD doesn't pay dividends to its holders.
BBNPPGOLD shares are issued by BNP Paribas SA under the brand Baroda. The ETF was launched on Dec 19, 2023, and its management style is Passive.
BBNPPGOLD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
BBNPPGOLD follows the Domestic price of Gold Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBNPPGOLD price has fallen by −1.19% over the last month, and its yearly performance shows a 30.87% increase. See more dynamics on BBNPPGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.85% over the last month, have fallen by −1.85% over the last month, showed a 2.42% increase in three-month performance and has increased by 30.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.85% over the last month, have fallen by −1.85% over the last month, showed a 2.42% increase in three-month performance and has increased by 30.95% in a year.
BBNPPGOLD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.