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)
: 77.32
Baroda BNP Paribas Gold ETF Fund of Fund Dir G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 12.2953
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 | -3.56 | 6.33 | - | - | - | - | - | 22.95 |
| Category Avg | 1.8 | 15.55 | 28.65 | 33.05 | 61.15 | 34.66 | 18.68 | 27.41 |
| Category Best | 2.92 | 19 | 33.65 | 47.38 | 65.62 | 37.1 | 19.52 | 66.18 |
| Category Worst | -3.47 | 14.44 | 26.78 | 30.12 | 58.97 | 33.67 | 18.24 | 9.45 |
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
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.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda Gold ETF | -/- | 99.87 | 6870087 | 77.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.08 | 0 | 1.60 |
| Net CA & Others | Net CA & Others | -/- | -1.95 | 0 | -1.50 |
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.):
50,753.22
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:
