Baroda BNP Paribas Gold ETF vs Nippon India ETF Gold BeES
Baroda BNP Paribas Gold ETF and Nippon India ETF Gold BeES are both Gold Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +31.36%, 5-year CAGR — vs +23.42%, volatility 20.61% vs 20.49%, maximum drawdown −22.18% vs −22.28%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Baroda BNP Paribas Gold ETF | Nippon India ETF Gold BeES | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Nippon India Mutual Fund |
| Compared as | Gold Index Funds & ETFs | Gold Index Funds & ETFs |
| NAV | ₹137.9285 | ₹117.7147 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 19 Dec 2023 | 7 Nov 2016 |
| Track record | 2.9 yrs | 10.0 yrs |
| Fund size (AUM) | — | — |
| Securities held | — | — |
| Portfolio as of | Not disclosed yet | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Baroda BNP Paribas Gold ETF | Nippon India ETF Gold BeES | |
|---|---|---|
| 1 month | −3.08% | −3.11% |
| 3 months | −3.31% | −3.39% |
| 6 months | −5.14% | −5.29% |
| 1 year | +18.27% | +18.13% |
| 3 years (CAGR) | — | +31.36% |
| 5 years (CAGR) | — | +23.42% |
| 7 years (CAGR) | — | +19.28% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +32.15% | +15.40% |
| SIP return (XIRR, 5 years) ⓘ | — | +26.93% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Baroda BNP Paribas Gold ETF | Nippon India ETF Gold BeES | |
|---|---|---|
| 2026 (year to date) | +7.30% | +7.10% |
| 2025 | +71.55% | +71.97% |
| 2024 | +19.33% | +19.37% |
| 2023 | — | +12.74% |
| 2022 | — | +13.96% |
| 2021 | — | −4.78% |
Risk
| Baroda BNP Paribas Gold ETF | Nippon India ETF Gold BeES | |
|---|---|---|
| Volatility (annualised) ⓘ | 20.61% | 20.49% |
| Downside volatility ⓘ | 9.78% | 9.73% |
| Sharpe ratio ⓘ | 1.24 | 1.22 |
| Sortino ratio ⓘ | 2.62 | 2.56 |
| Maximum drawdown ⓘ | −22.18% | −22.28% |
| Recovery from that fall | — | — |
| Current fall from peak | −18.35% | −18.58% |
| Rolling 1-year return: worst | +11.09% | −17.73% |
| Rolling 1-year return: median | +43.68% | +15.64% |
| Rolling 1-year return: best | +112.78% | +113.43% |
| Share of 1-year periods with a loss | 0.00% | 9.68% |
Against each fund's benchmark
| Baroda BNP Paribas Gold ETF | Nippon India ETF Gold BeES | |
|---|---|---|
| Beta ⓘ | 0.10 | 0.06 |
| Alpha (Jensen's, annualised) ⓘ | +22.97% | +21.99% |
| R² ⓘ | 0.47 | 0.21 |
| Upside capture | 64.66% | 55.52% |
| Downside capture | -102.57% | -102.88% |
| Tracking error | 24.41% | 24.74% |
| Information ratio | 1.12 | 0.88 |
| Treynor ratio | 240.15 | 376.88 |
Portfolio
Baroda BNP Paribas Gold ETF has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Market-cap split (share of fund assets)
| Baroda BNP Paribas Gold ETF | Nippon India ETF Gold BeES | |
|---|---|---|
| Large Cap | — | — |
| Mid Cap | — | — |
| Small Cap | — | — |
| Unclassified | — | — |
Concentration
| Baroda BNP Paribas Gold ETF | Nippon India ETF Gold BeES | |
|---|---|---|
| Top 10 holdings | — | — |
| Effective number of stocks ⓘ | — | — |
| Securities held | — | — |
Questions people ask
What is the difference between Baroda BNP Paribas Gold ETF and Nippon India ETF Gold BeES returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +18.27% vs +18.13%; 3-year CAGR — vs +31.36%; 5-year CAGR — vs +23.42%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Baroda BNP Paribas Gold ETF and Nippon India ETF Gold BeES compare on risk?
Volatility (36 monthly returns, annualised) 20.61% vs 20.49%; Sharpe ratio 1.24 vs 1.22; Sortino ratio 2.62 vs 2.56; maximum drawdown −22.18% vs −22.28%; beta 0.10 vs 0.06.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Baroda BNP Paribas Gold ETF vs
Nippon India ETF Gold BeES vs
All Gold Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.