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  • AUM

    ₹ 76.41 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

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

    Domestic Price of Gold

  • Inception Date

    13-12-2023

  • Expense Ratio (Base)

    0.42%
    As on 13-12-2024

Fund Performance

Last 6 months
1 year
3 years
5 years
Since inception
Regular Plan 11.06% N.A. N.A. N.A. 23.84%
Domestic Price of Gold 11.88% N.A. N.A. N.A. 25.37%
Value of ₹10,000 Invested In
Last 6 months
1 year
3 years
5 years
Since inception
Regular Plan 10551.46 N.A. N.A. N.A. 12290.34
Domestic Price of Gold 10592.43 N.A. N.A. N.A. 12436.77

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

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.

Entry Load : Not Applicable.
Exit Load: Nil.

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.

Baroda BNP Paribas GOLD ETF

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

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^^

5

Benchmark (Tier 1) Riskometer^^

5

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Domestic Price of Gold): basis it's constituents; as on November 30, 2024

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

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since October 2024

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan