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)
: 118.84
Baroda BNP Paribas Gold ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 97.9242
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 | 2.04 | 3.81 | 2.82 | 18.05 | 43.84 | - | - | 297.91 |
| Category Avg | 2.09 | 3.96 | 3.02 | 18.09 | 44.41 | 23.29 | 11.6 | 30.24 |
| Category Best | 2.83 | 4.65 | 3.98 | 19.3 | 45.81 | 23.74 | 11.99 | 297.91 |
| Category Worst | 1.64 | 3.78 | 2.77 | 17.25 | 43.68 | 23.03 | 11.23 | 2.09 |
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 | -/- | 97.41 | 121 | 115.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 2.47 |
| Reverse Repo | C C I | -/- | 0.50 | 0 | 0.59 |
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.):
48,441.14
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:
