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)
: 179.24
Baroda BNP Paribas Gold ETF - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 118.7699
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 | 4.35 | 11.71 | 26.76 | 35.43 | 61.06 | - | - | 43.05 |
Category Avg | 4.31 | 11.79 | 26.88 | 35.54 | 61.35 | 31.79 | 18.19 | 25.24 |
Category Best | 4.77 | 14.54 | 27.14 | 35.9 | 61.81 | 32.05 | 18.49 | 54.06 |
Category Worst | 3.84 | 10.98 | 26.43 | 34.97 | 60.74 | 31.61 | 17.97 | 10.02 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD .995 1KG BAR | -/- | 97.53 | 185 | 212.30 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 4.39 |
Reverse Repo | C C I | -/- | 0.45 | 0 | 0.97 |
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