BBN
BARODA BNP PARIBAS MUTUAL FUND - BARODA BNP PARIBAS GOLD ETF
₹144.05
+2.40
(+1.69%)
+1.73% above NAV
LIVE
TRACKS
Baroda BNP Paribas Gold ETF
NAV
₹141.60
iNAV
₹141.60
Prem / Disc
+1.73%
1M return
-2.34%
1Y return
+20.76%
52W high
₹184.05
52W low
₹110.25
Day turnover
₹0.0 Cr
Where the price sits
₹144.05
52-week range
at 46%
₹144.05
52W low₹110.25
52W high₹184.05
Price vs NAV
+1.73% above NAV
NAV
+1.73%
Discount−2%
NAV₹141.60
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
₹144.05
+1.69% today
NAV
₹141.60
30 Sep 2026
Intraday iNAV ₹141.60
Tracked index / assetBaroda BNP Paribas Gold ETF
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.34%
1Y return+20.76%
Price chart
319 pts · NSE
Open
₹142.30
High
₹144.30
Low
₹142.00
Prev close
₹141.65
Avg price
₹143.58
Volume
1,134
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
Price band 133.20-150.10
prev No Band
Trading & liquidity
Volume1,134
Turnover₹0.0 Cr
Avg price₹143.58
Delivery67.90% (770)
Impact cost0.43%
Applicable margin14.45%
Face value₹10
AUM (units × price)₹327.9 Cr
Units outstanding22,779,324
Delivery share67.90%
Price & risk
52-week high₹184.05 29 Jan 2026
52-week low₹110.25 28 Oct 2025
Tick size₹0.05
Price band133.20-150.10
Indicative close—
NAV (NSE quote)₹141.60 08-Oct-2026
iNAV₹141.60 LIVE
Daily volatility1.73%
Annualised volatility33.05%
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 09-Oct-2026 16:00:00