BBN
BARODA BNP PARIBAS MUTUAL FUND - BARODA BNP PARIBAS GOLD ETF
₹142.55
+0.65
(+0.46%)
+0.01% above NAV
LIVE
TRACKS
Baroda BNP Paribas Gold ETF
NAV
₹0.00
iNAV
₹142.33
Prem / Disc
+0.01%
1M return
-4.34%
1Y return
+25.00%
52W high
₹184.05
52W low
₹110.25
Day turnover
₹0.1 Cr
Where the price sits
₹142.55
52-week range
at 44%
₹142.55
52W low₹110.25
52W high₹184.05
Price vs NAV
+0.01% above NAV
NAV
+0.01%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹142.55
+0.46% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹142.33
Tracked index / assetBaroda BNP Paribas Gold ETF
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.34%
1Y return+25.00%
Price chart
308 pts · NSE
Open
₹142.60
High
₹144.80
Low
₹141.05
Prev close
₹141.90
Avg price
₹142.25
Volume
4,979
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 133.75-150.75
prev No Band
Trading & liquidity
Volume4,979
Turnover₹0.1 Cr
Avg price₹142.25
Delivery80.94% (4,030)
Impact cost0.43%
Applicable margin14.54%
Face value₹10
AUM (units × price)₹324.0 Cr
Units outstanding22,779,324
Delivery share80.94%
Price & risk
52-week high₹184.05 29 Jan 2026
52-week low₹110.25 28 Oct 2025
Tick size₹0.05
Price band133.75-150.75
Indicative close—
NAV (NSE quote)— —
iNAV₹142.33 LIVE
Daily volatility1.75%
Annualised volatility33.43%
Security
LISTED
Listed since19 Dec 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00