Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Gold ETF

Holds 1 companies worth ₹66.6 Cr in Jun 2024.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹320 CrBaroda BNP Paribas Gold ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹337 Cr.

  • Largest holding

    GoldGold is 97.0% of this scheme's NAV.

  • Fund manager

    Vikram PamnaniRuns it since 18 May 2026, as the fund house dates it. With Ayan Nandy (fund manager).

Holdings(Dec 2023 – Jun 2024)

Holdings in Jun 2024. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
Gold
66.6
  • Gold
Market value of each ticked company in Baroda BNP Paribas Gold ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthGold
Jun 2023₹0 Cr
Jul 2023₹0 Cr
Aug 2023₹0 Cr
Sept 2023₹0 Cr
Oct 2023₹0 Cr
Nov 2023₹0 Cr
Dec 2023₹25.8 Cr
Jan 2024₹57 Cr
Feb 2024₹56.4 Cr
Mar 2024₹61 Cr
Apr 2024₹65.1 Cr
May 2024₹67.1 Cr
Jun 2024₹66.6 Cr
Fig. 1.Market value of each ticked company in Baroda BNP Paribas Gold ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Jun 2024)

Market cap

1 market cap% of NAV
Gold & silver
196.95
Cash & others
3.05

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Dec 2023 – Jun 2024)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Jun 2024)

Every holding in Jun 2024: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Gold
Gold & silver
9366.696.95
Fig. 4.Every holding in Jun 2024: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.