Baroda BNP Paribas Gold ETF
(An open-ended scheme replicating/tracking domestic price of Gold)
Baroda BNP Paribas Gold ETF
((An open-ended scheme replicating/tracking domestic price of Gold)
March 2025

March 2025


Investment Objective

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 March 28, 2025)

Gold ETF-RG : ₹ 88.6504

Benchmark Index (Tier 1)

Domestic Price of Gold

Date of Allotment

December 13, 2023

Fund Manager
Fund Manager^ Managing fund since Experience
Mr. Gurvinder Singh Wasan 21-Oct-24 21 years
Mr. Madhav Vyas 01-Jan-25 9 years

Load Structure

Exit Load : Nil.
For detailed load structure please refer Scheme Information Document of the scheme.


Minimum Amount: Lumpsum investment:
Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size pursuant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investors (including Authorised Participants, Large Investors and Regulated Entities): Units of BBNPGETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed.

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.

Monthly AAUM## As on March 28, 2025 : ₹ 84.56 Crores
AUM## As on March 28, 2025 : ₹ 87.58 Crores

## Average AUM for March 2025 includes inter-scheme investment.

FIXED INCOME HOLDINGS Rating% of Net Assets
GOLD 97.93%
Gold 97.93%
TREPS, Cash & Other Net Current Assets 2.07%
GRAND TOTAL 100.00%


Management Group % to NAV
GOLD 97.93
Grand Total 97.93


as of Mar 28, 2025

1 Year Since Inception
Regular Plan -1.64% -1.84%

TER - Regular Plan (%) 0.48%
Tracking Error 0.37%

*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.

This product is suitable for investors who are seeking*:

➤ 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.

Scheme Riskometer^^
Investors understand that their principal will be at High risk


Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at High risk


^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Domestic Price of Gold): basis it’s constituents; As on March 28, 2025

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.