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)
: 178.78
Baroda BNP Paribas Gold ETF Fund of Fund Dir G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 14.119
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 | -1.12 | 0.66 | -5.07 | -14.09 | - | - | - | 40.27 |
| Category Avg | -0.57 | 1.61 | -4.94 | -15.78 | 43.98 | 32.57 | 22.85 | 21 |
| Category Best | 2.22 | 2.8 | -4.2 | -13.21 | 69.93 | 37.92 | 23.29 | 58.3 |
| Category Worst | -1.85 | 0.43 | -6.71 | -27.42 | 40.51 | 31.08 | 22.32 | -11.28 |
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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