| Baroda BNP Paribas Gold ETF |

(An open-ended scheme replicating/tracking domestic price of Gold)

September 2026

September 2026


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


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 Sep 30, 2026


Fund Details
Date of allotment :  December 13, 2023
Tier 1 Benchmark :  Domestic Price of Gold
NAV as on Sep 30, 2026:
NAV/Unit (In Rs.)
Gold ETF 142.1837

Monthly AUM
as on Sep 30, 2026 (Rs. in Cr.)		:  219.26
Monthly AAUM
as on Sep 30, 2026 (Rs. in Cr.)		:  225.20

Fund Manager And Experience

Fund Manager Total Experience Managing Since
Mr. Vikram Pamnani 14 years 18-May-26
Mr. Ayan Nandy* 12 years 16-Sep-26

* Mr. Ayan Nandy was appointed as Fund Manager w.e.f September 16, 2026 in place of Mr. Gurvinder Singh Wasan.


Minimum Investment

Lumpsum Amount:
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 of the scheme.

Expense Ratio
Total Expense Ratio
(Weighted TER) 		: 0.57%
Base Expense Ratio
(as on Sep 30, 2026) 		: 0.50%
Tracking Error
Tracking Error :0.54%

TRACKING DIFFERENCE DATA (as of Sep 30, 2026)
1 Year Since Inception
Scheme -1.39-3.05

##Inter-scheme investments have been adjusted in the scheme. The aggregate investments by the schemes of Baroda BNP Paribas Mutual Fund in the scheme is ₹100.4 Crores as on September 30, 2026


Compounded Annualised Returns Scheme Returns % Benchmark Returns %
Last 1 year 27.24 28.63
Last 3 years N.A. N.A.
Last 5 years N.A. N.A.
Since Inception 35.36 37.16


**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). Data as on September 30, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Holdings % of Net Assets
1. GOLD .995 1KG BAR - Mumbai 97.91

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
for Allocation of net assets by Credit Quality
for Allocation of net assets by Credit Quality

Major Changes w.r.t previous month –

Name of securities added Name of securities deleted/reduced Change in Weightage (%)
GOLD .995 1KG BAR - Mumbai -0.08

Change in Aug 2026 Sep 2026
Regular 0.59% 0.57%


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.
4Scheme 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 97.91
Grand Total 97.91


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.