Baroda BNP Paribas Mutual FundOther Scheme - Gold ETFRegularGrowth

Baroda BNP Paribas Gold ETF - Regular Plan - Growth Option

Scheme code #152231 · Open Ended Schemes

₹148.6676

Latest NAV

04-09-2026

0.80%

Day change

₹168.9266

52-week high

₹103.0433

52-week low

NAV history

Returns

1 month	8.39%
3 months	-0.75%
6 months	-4.27%
1 year (absolute)	44.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	44.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	38.25%

Risk metrics

Volatility (1Y, annualized σ)	27.76%
Volatility (3Y, annualized σ)	19.79%
Max drawdown (1Y)	-22.18%
Max drawdown (3Y)	-22.18%
Max drawdown (all time)	-22.18%
Sharpe ratio (1Y, rf=6%)	1.13
Sharpe ratio (3Y, rf=6%)	1.36

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Gold ETF
Plan	Regular
Option	Growth
ISIN (Growth)	INF251K01SU9
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	152231
Earliest NAV date	19-12-2023
Total NAV observations	671
History last refreshed	2026-09-06 11:06:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.