The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

  • AUM ^

    ₹ 215.32

    As on 30-06-2026

  • 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)

    0.50%
    As on 06-08-2026

Inter-scheme investments have been adjusted in the scheme. As on Jun 30, 2026, the aggregate investments by the schemes of Baroda BNP Paribas Mutual Fund in the scheme is ₹90.4 Crores.

Rolling Returns

Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.

Bars show Return distribution (% of times) in a given range for a selected time period.

6M

1Y

3Y

5Y

10Y

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 45.12% N.A. N.A. 37.07%
Domestic Price of Gold (% CAGR*) 47.23% N.A. N.A. 38.94%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 14512.41 N.A. N.A. 22332.53
Domestic Price of Gold 14723.02 N.A. N.A. 23115.95

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)

*Compound annual growth rate

**Benchmark & ***Additional Benchmark

Data As on 30th June 2026 or specified otherwise.

10000

5000000

10000

5000000

Scheme NameBaroda BNP Paribas GOLD ETF

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

0

100000

Fund Baroda BNP Paribas GOLD ETF

Frequency

SIP Start Date

SIP End Date

Invested Amount

Current Value

Scheme Returns

Benchmark Returns

TER (Total Expense Ratio)


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Fund Details

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 achieved, and the Scheme does not assure or guarantee any returns.

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

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.

NA

NA

NA

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, ^Riskometer For Benchmark (Domestic Price of Gold): basis it's constituents; as on June 30, 2026

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

Fund Manager

Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan
Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since May 2026

Performance of Other Funds Managed by Vikram Pamnani

Baroda BNP Paribas GOLD ETF

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

ETF

Invest Now

  • ₹

    NAV as on 01-01-1970

  • Scheme Riskometer**
    Riskometer

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

    5
Lumpsum

  • 37.07 %

    Returns lumpsum

Fund Documents