Baroda BNP Paribas Gold ETF Fund of Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Gold ETF Fund of Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 04-Aug-2025
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 102.07
Baroda BNP Paribas Gold ETF Fund of Fund Dir G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 12.5459
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed / switched out within 15 days from date of allotment. No Exit Load is payable if units are redeemed / switched-out after 15 days from the date of allotment.
Baroda BNP Paribas Gold ETF Fund of Fund Dir G- NAV Chart
Baroda BNP Paribas Gold ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.06 | 2.59 | - | - | - | - | - | 27.87 |
| Category Avg | 5.57 | 2.17 | 26.74 | 34.06 | 66.17 | 32.92 | 18.67 | 26.56 |
| Category Best | 8 | 3.61 | 33.8 | 49.45 | 72.97 | 34.9 | 19.31 | 65.95 |
| Category Worst | 4.57 | -1.65 | 25.15 | 31.57 | 62.72 | 31.83 | 17.79 | 9.08 |
Baroda BNP Paribas Gold ETF Fund of Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Gold ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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