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
: Vikram Pamnani
Net Assets (Rs. cr)
: 192.29
Baroda BNP Paribas Gold ETF Fund of Fund Dir G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 14.9508
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 | -1.8 | -6.45 | 7.28 | 4.61 | 30.46 | - | - | 44.2 |
| Category Avg | -1.66 | -6.11 | 7.87 | 3.98 | 33.65 | 35.63 | 25.21 | 22.21 |
| Category Best | -1.39 | -5.17 | 8.77 | 4.93 | 51.11 | 40.74 | 25.69 | 62.03 |
| Category Worst | -2.14 | -6.51 | 6.53 | 1.24 | 30.08 | 34.46 | 24.74 | -7.02 |
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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