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)
: 121.68
Baroda BNP Paribas Gold ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 99.6254
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 | 2.88 | 5.43 | 18.34 | 39.55 | - | - | 281.61 |
| Category Avg | 2.14 | 2.95 | 5.42 | 18.48 | 39.73 | 23.79 | 13.26 | 29.51 |
| Category Best | 2.67 | 3.47 | 5.74 | 19.48 | 40.19 | 24.23 | 13.63 | 281.61 |
| Category Worst | 2 | 2.86 | 4.61 | 18.16 | 39.12 | 23.57 | 13.03 | 2.96 |
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 | -/- | 97.52 | 121 | 118.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 2.51 |
| Reverse Repo | C C I | -/- | 0.41 | 0 | 0.49 |
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:
