Baroda BNP Paribas Gold ETFCurrently, there are no investment Plans/Options being offered under the SchemeAn open-ended scheme replicating/tracking domestic price of GoldHighHighOther Scheme: ETFsN.A.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.Physical Gold & Gold related instruments : 95% 100% Debt instruments, units of debt mutual fund schemes, money market instruments, cash & cash equivalents etc : 0% 5%1028-Nov-202312-Dec-2313-Dec-202319-Dec-2023N.A.Domestic Price of GoldN.A.Mr. Vikram Pamnani, Mr. Ayan NandyMr. Vikram Pamnani (Primary Fund Manager),Mr. Ayan Nandy (Primary Fund Manager)18/05/2026 (Mr. Vikram Pamnani),16/09/2026 (Mr. Ayan Nandy)Regular 0.59, Direct 0.00NilDeutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedGERGListed NSE and BSEINF251K01SO2152231BBNP/O/O/GET/23/09/0037On Continuous basis: Authorised Participants: Application for subscription/redemption of BBNPGETF 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 BBNPGETF 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 BBNPGETF 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. Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if anyN.A.N.A.Rs. 1Refer C32N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.NANot AvailableNot AvailableNot AvailableNot AvailableNot AvailableNot Available