(An open-ended scheme replicating/tracking domestic price of Gold)
((An open-ended scheme replicating/tracking domestic price of Gold)
The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
NAV Details (As on December 31, 2024)| Gold ETF-RG | : ₹ 74.9312 |
Benchmark Index (Tier 1)Domestic Price of Gold
Date of AllotmentDecember 13, 2023
Fund Manager| Fund Manager^ | Managing fund since | Experience |
| Mr. Gurvinder Singh Wasan | 21-Oct-24 | 21 years |
| Mr. Vikram Pamnani | 13-Dec-23 | 14 years |
Load StructureExit Load :
For detailed load structure please refer Scheme Information Document of the scheme.
Minimum Application Amount:
FOR TRANSACTION DIRECTLY WITH THE FUND: For Market Makers: The
creation unit size for the scheme shall be ₹ 1,00,000 units
and in multiples thereof For Large Investors: Min
application amount of 25 crores and in multiples of
creation unit size
Minimum Additional Application Amount
FOR TRANSACTION ON STOCK EXCHANGES: Units of ETF scheme
can be traded (in lots of 1 Unit) during the trading hours
on all trading days on NSE and BSE on which the Units are
listed.
| Monthly AAUM## As on December 31, 2024 | : ₹ 73.85 Crores |
| AUM## As on December 31, 2024 | : ₹ 74.03 Crores |
## Average AUM for December 2024 includes inter-scheme investment.
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOLD | 97.42% | |
| Gold | 97.42% | |
| TREPS, Cash & Other Net Current Assets | 2.58% | |
| GRAND TOTAL | 100.00% |
| Management Group | % to NAV |
| GOLD | 96.35 |
| Grand Total | 96.35 |
| TER - Regular Plan (%) | 0.48% |
| Tracking Error | - |
*The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| Exchange Listed** | NSE & BSE |
| Exchange Symbol | BBNPPGOLD |
| ISIN | INF251K01SU9 |
** NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has
been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised
to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE.
** BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or
approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of
the Disclaimer clause of the BSE Limited
NSE Indices Limited - The Products offered by “Baroda BNP Paribas Mutual Fund/ Baroda BNP Paribas Asset Management India Pvt. Ltd” or its affiliates is not sponsored, endorsed,
sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including
warranties of merchantability or fitness for particular purpose or use) to the owners of these Products or any member of the public regarding the advisability of investing in
securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the
underlying indices in the respective Scheme Information Document.
➤ Long Term Capital Appreciation
➤ Investment in physical gold and returns that track domestic price of gold subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Domestic Price of Gold): basis it’s constituents; As on December 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.