| | Baroda BNP Paribas Gold ETF | |
(An open-ended scheme replicating/tracking domestic price of Gold)
| August 2026 |
|
|
• Long Term Capital Appreciation.
• Investment in physical gold and returns that track domestic price of gold subject to tracking error
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 (Nifty 50 TRI):
basis it’s constituents; as on Aug 31, 2026
Fund Details| Date of allotment | : December 13, 2023 |
| Tier 1 Benchmark | : Domestic Price of Gold |
| NAV as on August 31, 2026: | |
| NAV/Unit | (In Rs.) | |
| Gold ETF | 149.3272 | |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 226.29 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 228.47 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Gurvinder Singh Wasan | 21 years | 21-Oct-24 |
| Mr. Vikram Pamnani | 14 years | 18-May-26 |
Minimum Investment
Authorised Participants:
Application for subscription/redemption of BBNPPGOLD
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 BBNPPGOLD 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 BBNPPGOLD 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.
Systematic Investment Plan (SIP) Amount:
N.A
Load Structure
Exit Load:
• Nil.
For detailed load structure please refer Scheme Information Document.
Expense Ratio| Total Expense Ratio (Weighted TER) | : | 0.59% | |
| Base Expense Ratio (as on August 31, 2026) | : | 0.50% |
Tracking Error| Tracking Error | : | 0.54% |
| TRACKING DIFFERENCE DATA (as of Aug 31, 2026) | |||
| 1 Year | Since Inception | ||
| Scheme | -2.22% | -3.35% | |
##Inter-scheme investments have been adjusted in the scheme. In August 2026 the average aggregate investments by the schemes of Baroda BNP Paribas Mutual Fund in the scheme is ₹104.14 Crores.
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct |
| Last 1 year | 49.55 | 51.77 |
| Last 3 years | N.A. | N.A. |
| Last 5 years | N.A. | N.A. |
| Since Inception | 39.09 | 41.03 |
**Scheme Inception Date: 13-Dec-23. Past performance may or may not be sustained in
the future and does not guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance.
Click here for the performance
of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1. | GOLD | 97.99% |
 |
for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| Gross Exposure Turnover (%) | 0.11 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Fluctuations in Price of Gold could affect Investment Value | |
| | Risks associated with Handling or Storing or Safekeeping of Physical Gold | |
| | Liquidity Risk | |
| | Tracking Error | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| GOLD .995 1KG BAR - Mumbai | 0.23% |
| Change in | July 2026 | Aug 2026 |
| Regular | 0.59% | 0.59% |
No change
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
| Management Group | % of AUM |
| GOLD | 97.99 |
| Grand Total | 97.99 |
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.