Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Gold ETF FoF-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Gold ETF FoF-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category FoFs (Domestic / Overseas ) - Gold   Launch Date 20-Aug-25   Fund Manager Gurvinder Singh Wasan , Madhav Vyas , Swapna Shelar   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 199.42   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 02-Apr-26 Max Entry Load % 0.00 NAV [Rs] 14.55 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.55 52 Week High[Rs] 18.03 (29-Jan-26) Sell/Repurchase Price [Rs] 14.55 52 Week Low[Rs] 10.00 (20-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund. However, there is no assurance or guarantee that the objective of the Scheme will be achieved. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Units of Baroda BNP Paribas Gold ETF 95 100 Money market instrument, Cash & Cash Equivalent etc. 0 5 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 50.9740 Semi Standard Deviation [%] 0.0972 Beta [%] 3.4614 Sharpe Ratio [%] 0.5298 R-Square [%] 0.1786 Expense Ratio [%] 0.5500 AVG Ratio [%] 0.0005 Other Ratios Jenson Ratio [%] 0.3255 Treynor Ratio [%] 0.0780 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.4804 SORTINO Ratio [%] -0.1643 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 28-Feb-2026 Fund Size : 199.42 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 100.00 Clearing Corporation Of India Ltd. 0.63 Net Current Asset 0.01 +  -  Top 10 Holdings 100.00 Clearing Corporation Of India Ltd. 0.63 Net Current Asset 0.01 Holding Details Company Name % Hold   Baroda BNP Paribas Gold ETF-RG 99.36   Clearing Corporation Of India Ltd. 0.63   Net Current Asset 0.01     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg 63.50 -160.07 29.10 50.07 63.44 34.55 25.22 26.73 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found