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)
: 124.51
Baroda BNP Paribas Gold ETF Fund of Fund Dir G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 14.1527
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 | 3.02 | 6.75 | 13.54 | - | - | - | - | 41.52 |
| Category Avg | 3.43 | 8.54 | 15.96 | 46.19 | 79.45 | 35.15 | 21.87 | 32.66 |
| Category Best | 6.28 | 23.71 | 34.94 | 81.41 | 122.85 | 43.67 | 22.32 | 71.2 |
| Category Worst | 2.39 | 5.73 | 12.98 | 41.79 | 72.92 | 33.34 | 21.44 | 8.77 |
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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