Baroda BNP Paribas Gold ETF
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Gold ETF
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 28-Nov-2023
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 92.24
Baroda BNP Paribas Gold ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 93.4674
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Gold ETF- NAV Chart
Baroda BNP Paribas Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.89 | 0.43 | 7.96 | 24.39 | 32.62 | - | - | 326.98 |
| Category Avg | -2.88 | 0.46 | 7.93 | 24.36 | 32.88 | 22.13 | 13.76 | 31.81 |
| Category Best | -2.52 | 1.08 | 8.66 | 24.77 | 33.54 | 22.6 | 14.13 | 326.98 |
| Category Worst | -3.04 | 0.19 | 7.5 | 23.84 | 32.47 | 21.88 | 13.52 | 8.35 |
Baroda BNP Paribas Gold ETF- Latest Dividends
No Records Found
Baroda BNP Paribas Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD .995 1KG BAR | -/- | 97.08 | 94 | 89.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 1.76 |
| Reverse Repo | C C I | -/- | 1.00 | 0 | 0.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
