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)
September 2024

September 2024


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 September 30, 2024 )

Baroda BNP Paribas Gold ETF : ₹ 74.1905

Benchmark Index (Tier 1)

Domestic Price of Gold

Date of Allotment

December 13, 2023

Fund Manager
Fund Manager Managing fund since Experience
Mr. Vishnu Soni 13-Dec-23 8 years
Load Structure

Entry Load Not Applicable
Exit Load: Nil.
For detailed load structure please refer Scheme Information Document of the scheme.


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

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 September 30, 2024 : ₹ 69.89 Crores
AUM## As on September 30, 2024 : ₹ 71.81 Crores

## Average AUM for September 2024 includes inter-scheme investment.

HOLDINGS % of Net Assets
GOLD 97.20%
Gold 97.20%
Total Holdings 97.20%
TREPS, Cash & Other Net Current Assets 2.80%
GRAND TOTAL 100.00%


Management Group % to NAV
GOLD 97.20%
Grand Total 97.20%


TER - Regular Plan (%) 0.42%
Portfolio Turnover Ratio 0.05
Tracking Error 0.4%

*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

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, For Benchmark (Domestic Price of Gold): basis it’s constituents; As on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.