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)
: 336.53
Baroda BNP Paribas Gold ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 151.8569
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 | -1.63 | 3.86 | 1.97 | 27.75 | 62.99 | - | - | 44.69 |
| Category Avg | -1.63 | 3.87 | 1.92 | 28 | 63.31 | 36.52 | 25.37 | 85.2 |
| Category Best | -1.59 | 3.95 | 2.05 | 29.38 | 64.04 | 36.89 | 25.75 | 1,460.96 |
| Category Worst | -1.65 | 3.79 | 0.87 | 27.52 | 62.41 | 36.2 | 25.05 | 11.51 |
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
No Records Found
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
