Baroda BNP Paribas Gold ETF

Fund Overview

Fund Size

₹69 Cr

Expense Ratio

0.48%

ISIN

INF251K01SU9

Minimum SIP

Exit Load

Inception Date

13 Dec 2023

About this fund

Baroda BNP Paribas Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 months and 13 days, having been launched on 13-Dec-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹67.46, Assets Under Management (AUM) of 68.65 Crores, and an expense ratio of 0.48%.

Baroda BNP Paribas Gold ETF has given a CAGR return of 10.59% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 3.05% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+10.59%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others

₹68.65 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Gold	Commodity	₹66.55 Cr	96.95%
Net Receivable / Payable	Cash - Collateral	₹1.74 Cr	2.54%
Treps 01-Jul-2024	Cash - Repurchase Agreement	₹0.35 Cr	0.51%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹66.55 Cr	96.95%
Cash - Collateral	₹1.74 Cr	2.54%
Cash - Repurchase Agreement	₹0.35 Cr	0.51%

Risk & Performance Ratios

Fund Managers

Vishnu Soni

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF251K01SU9

Expense Ratio

0.48%

Exit Load

Fund Size

₹69 Cr

Age

13 Dec 2023

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Gold Fund Regular Growth High Risk	1.1%	1.0%	₹349.28 Cr	16.8%
HDFC Gold Fund Regular Growth High Risk	0.5%	1.0%	₹2071.90 Cr	18.6%
SBI Gold Regular Growth High Risk	0.4%	1.0%	₹1885.11 Cr	18.6%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk	0.5%	0.0%	₹80.69 Cr	13.3%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹80.69 Cr	13.7%
SBI Gold ETF High Risk	0.7%	-	₹4732.75 Cr	13.6%
UTI Gold ETF Fund of Fund Direct Growth High Risk	0.1%	1.0%	₹100.01 Cr	20.8%
UTI Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹100.01 Cr	20.2%
Invesco India Gold ETF High Risk	0.6%	-	₹115.28 Cr	13.7%
Quantum Gold Savings Direct Growth High Risk	0.1%	0.0%	₹116.93 Cr	17.7%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹38,281 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.31 Cr	-
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1464.69 Cr	-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹51.49 Cr	12.9%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹975.51 Cr	6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹568.66 Cr	44.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1197.30 Cr	32.0%
Baroda BNP Paribas Floater Fund Direct Growth Low Risk	0.2%	0.0%	₹20.17 Cr	8.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹27.77 Cr	7.6%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹146.77 Cr	21.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1683.20 Cr	7.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2609.74 Cr	45.0%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10710.37 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹150.37 Cr	7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2120.44 Cr	42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹150.29 Cr	8.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2103.01 Cr	51.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹663.22 Cr	14.0%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹239.49 Cr	7.6%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹928.94 Cr	41.9%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹217.37 Cr	7.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹3967.36 Cr	25.3%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹38.57 Cr	7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1100.09 Cr	33.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹682.06 Cr	39.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹36.66 Cr	7.4%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1375.89 Cr	39.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1728.81 Cr	43.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹141.92 Cr	8.4%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1179.95 Cr	8.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1297.51 Cr	45.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.20 Cr	7.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹481.60 Cr	16.6%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹118.49 Cr	7.5%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1535.17 Cr	7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1342.80 Cr	40.3%

Risk Level

Your principal amount will be at High Risk

Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Gold ETF?

The NAV of Baroda BNP Paribas Gold ETF, as of 25-Jul-2024, is ₹67.46.

What is the portfolio composition of Baroda BNP Paribas Gold ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 3.05% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Gold ETF?

The fund managers responsible for Baroda BNP Paribas Gold ETF are:-

Vishnu Soni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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