Baroda BNP Paribas Gold ETF · NSE:BBNPPGOLD
Baroda BNP Paribas Gold ETF — Baroda BNP Paribas Mutual Fund — Investor Presentation (September 2026)
30 slides from Baroda BNP Paribas Gold ETF's investor presentation, September 2026
Slide 1: Two Strategies, Four Smart Investments
Two Strategies, Four Smart Investment s. Baroda BNP Paribas Fund of Funds 1
Slide 2: Hybrid Fund of Funds: An Efficient Investment Option
Hybrid Fund of Funds: An efficient Investment Option Hybrid Fund of Funds (FoF ) Category Aggressive Hybrid Conservative Income Plus Dynamic Asset Multi Asset FoF Hybrid FoF Arbitrage FoF Allocation FoF Allocation FoF * To know in detail about the other underlying debt schemes, please refer the Sche
Slide 3: Benefits of Investing in FoFs
Benefits of Investing in FoFs Diversification Extra Layer of and Fund Selection Professional Management Ease of Handling Tax Friendly Investments in multiple FoF and underlying Single NAV LTCG of 12.5% schemes across debt schemes related for Mutual Fund and no tax impact on and arbitrage category do
Slide 4: Hybrid FoFs: Tax Efficient Structure
Hybrid FoFs: Tax Efficient Str Uct Ure Taxation Applicable Holding Income Pl Us Multi Debt F Unds Period Arbitrage FoF Asset FoF Upto 24 Investors Income Investors Income Investors Income months Tax Slab rate Tax Slab rate Tax Slab rate More than 24 Investors Income 12.5% 12.5% months Tax Slab rate
Slide 5: Taxation FoFs: LTCG 12.5% for Fund of Funds with debt allocation <65%
Taxation FoFs: LTCG - 12.5% for F Und of F Unds with debt allocation <65%** MUtUal F Und Type Debt Scheme F Und of F Unds Scheme Classification Tax Slab STCG^(<24m) LTCG^(>24m) Rate Slab Rate Slab Rate 12.50% Example Period 1 Year 2 Year Type of Scheme Debt F Und of F Unds Debt F Und of F Unds Amoun
Slide 6: Simulation of the Income Plus Arbitrage Strategy: 2-Year Rolling Returns
Sim Ulation of the Income Pl Us Arbitrage Strategy: 2 Year Rolling Ret Urns Frequency Distribution of 2 - year Rolling Returns 0% 17% 26% % of Total Observations 55% 26% 51% 31% 45% 25% 23% Nifty 50 Arbitrage Index Nifty Composite Index 60% Nifty Composite Debt Index+40% Nifty 50 Arbitrage Index 0-5
Slide 7: Different Asset Classes Play Different Roles
Different Asset Classes Play Different Roles Fixed Gold Eq Uities Income Income generation Growth in long term Capital Appreciation Relatively stable International Asset Class BUilds wealth in the long term Hedge against in ation & Helps meet long term Diversification impact of geo - political finan
Slide 8: Simulation of the Multi Asset Strategy: 2-Year Rolling Returns
Sim Ulation of the M Ulti Asset Strategy: 2 Year Rolling Ret Urns Frequency Distribution of 2 Year Rolling Returns 0% 0% 0% 3% 17% 21% 29% 23% % of Totaal Observations 17% 12% 19% 18% 43% 83% 15% 28% 20% 30% 10% 0% 0% 8% 4% Nifty Composite Index Nifty 500 TRI Gold Prices Multi Asset Active Strategy
Slide 9: Fixed Income Outlook - Opportunity Going Forward
Fixed Income Outlook - Opportunity Going forward! ▪ India’s fixed income market is entering September at an inflection point : growth is proving stronger than expected, liquidity remains abundant, but the inflation and policy outlook is turning less benign . ▪ Q1 FY 27 real GDP growth at 7.8%, well
Slide 10: About our Fund of Funds
About our Fund of Funds ❖ Baroda BNP Paribas Income Plus Arbitrage FoF ❖ Baroda BNP Paribas Multi Asset Active FoF 10
Slide 11: Income Plus Arbitrage FoF
Baroda BNP Paribas Income Plus Arbitrage FoF * Baroda BNP Paribas Income Plus Arbitrage Fund of Funds will invest in: Debt Funds (50 - 65%) Arbitrage Funds (30 - 50%) Minim Um 50% of the allocations (maxim Um <65%) in Units of Debt oriented schemes* of The Scheme shall invest balance in Baroda BNP P
Slide 12: Positioning of Income Plus Arbitrage Active FoF
Positioning of Baroda BNP Paribas Income Plus Arbitrage Active FoF ** Investment Universe Debt oriented F Unds of Debt oriented F Unds of Baroda BNP Paribas Arbitrage F Und(40%) Baroda BNP Paribas M UtUal F Und (60%) Baroda BNP Paribas Arbitrage F Und(40%) Baroda BNP Paribas M UtUal F Und (60%) Baro
Slide 13: Underlying Funds in the FoFs & Current Intended Positioning
Underlying F Unds in the FoFs & C Urrent Intended Positioning** Baroda BNP Paribas Multi Asset Active Fund of Funds will invest in: Debt Funds (60%) Equity Funds (20%) Gold Funds (20%) ` ` ` ` Minim Um 55% of the The Scheme shall invest The Scheme shall invest allocations (will always be minim Um 15
Slide 14: About the Underlying Funds
B Baroda -& BNP PARIBAS hz MUTUAL FUND About the Underlying Funds e N
Slide 15: Intended Positioning & Philosophy - Corporate Bond Fund
Intended Positioning & Philosophy - Baroda BNP Paribas Corporate Bond F Und** Allocates minimum 90- 95% in Sovereign/AAA/A1+ assets Maintaining issuer Portfolio duration level duration up is dynamically to 10 year across managed within 3 asset class to 5 years Higher Diversification, Lower Concentra
Slide 16: Intended Positioning - BBNPP Corporate Bond Fund
Intended Positioning - BBNPP Corporate Bond F Und** Baroda BNP Paribas Corporate Bond Fund is the underlying fund for debt allocation. Why ? GUIding principle of the f Und aims to invest in AA+ and above rated corporate bonds. The f Und operates majorly into highly rated space by, allocating minim U
Slide 17: BBNPP Corporate Bond Fund Portfolio Highlights
BBNPP Corporate Bond Fund Portfolio Highlights (as on August 31, 2026) Composition by Assets Top Holdings % of Net Corporate Bond 75.6% Security Name Rating Assets Hindustan Petroleum Corporation Limited CRISIL AAA 7.33% Cash & Cash Equivalent 17.4% Bajaj Finance Limited CRISIL AAA 7.21% PTC 4.1% RE
Slide 18: BBNPP Arbitrage Fund Portfolio Highlights
BBNPP Arbitrage Fund Portfolio Highlights (as on August 31, 2026) Composition by Assets Credit Quality Profile Cash & Cash equivalents 79.0% Cash & Cash 85.0% equivalents Equity Holdings 72.3% Debt Holdings 13.9% A1+/AAA/Sovereig MF Units 7.7% 15.0% n Derivatives - 72.9% 0% 50% 100% Debt Quants - Th
Slide 19: Intended Positioning & Philosophy - Short Term Fund
Intended Positioning & Philosophy - Baroda BNP Paribas Short Term F Und** Allocates minimum 80- 85% in Sovereign/AAA/A1+ assets Maintaining issuer Portfolio duration level duration up is dynamically to 5 year across managed within 1 asset class to 3 years Higher Diversification, Lower Concentration
Slide 20: Intended Positioning - Short Term Fund
Intended Positioning - Baroda BNP Paribas Short Term F Und** Baroda BNP Paribas Short Term Fund is the underlying fund for debt allocation. Why ? The guiding principle of the fund aims higher diversification and lower concentration with limited volatility through curb on durations at fund as well as
Slide 21: BBNPP Short Term Fund Portfolio Highlights
BBNPP Short Term Fund Portfolio Highlights (as on August 31, 2026) Composition by Assets Top Holdings % of Net Corporate Bond 74.6% Security Name Rating Assets Cash & Cash Equivalent 14.1% Hindustan Petroleum Corporation Limited CRISIL AAA 4.67% Government Securities/State UltraTech Cement Limited C
Slide 22: Large Cap Fund
Baroda BNP Paribas Large Cap f Und Large cap funds typically invest in blue chip companies and market leaders which might generate stable revenue and earnings due to their established businesses and tenure . Baroda BNP Paribas Large Cap Fund invests predominantly in such large capitalization compani
Slide 23: Overarching Philosophy of the Large Cap Fund
Overarching Philosophy of the Large Cap F Und Allocation more than Selection is a key determinant for s Uccess The Investment Universe is made up of India’s largest companies** Basic hygiene Governance levels mostly exist in all the companies These are the most well researched and well tracked compa
Slide 24: Who is it Suitable for?
Who is it S Uitable for? @ Seasoned Investors Investors wanting to looking for create wealth in asset class the long term diversification Investors Investors looking for a looking for First time portfolio with asset allocation investors allocation thro Ugh to gold one f Und Please consult your finan
Slide 25: Risk Factors & Disclaimers
Risk Factors & Disclaimers The risks associated with investments in gold include fluctuations in prices, as gold prices can be volatile and decline in response to political, regulatory, economic, market and commodity specific development etc. Please refer to scheme information document for detailed
Slide 26: Risk Factors
Risk Factors Trading volumes and settlement periods may restrict liquidity in debt investments . Investment in Debt is subject to price, credit, and interest rate risk . The NAV of the Scheme may be affected, inter alia, by changes in the market conditions, interest rates, trading volumes, settlemen
Slide 27: Product Labelling
Product Labelling Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 27
Slide 28: Product Labelling
Product Labelling Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 28
Slide 29: Potential Risk Class (PRC) Matrix
POTENTIAL RISK CLASS (PRC) MATRIX POTENTIAL RISK CLASS (PRC) MATRIX Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 29
Slide 30: Disclaimers
Disclaimers In the preparation of the material contained in this document, Baroda BNP Paribas Asset Management India Ltd . (“AMC”) has used information that is publicly available, including information developed in- house. The AMC, however, does not warrant the accuracy, reasonableness and/or comple
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