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)
: 179.05
Baroda BNP Paribas Gold ETF Fund of Fund Dir G - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 15.0876
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 | -1.22 | 1.6 | -2.15 | -4.26 | 39.9 | - | - | 47.98 |
| Category Avg | -1.53 | 2.32 | -2.26 | -4.63 | 43.91 | 36.11 | 24.81 | 23.41 |
| Category Best | -1.03 | 8.76 | -0.93 | -3.61 | 67.52 | 41.29 | 25.33 | 67.16 |
| Category Worst | -2.91 | 0.56 | -5.92 | -8.71 | 39.14 | 34.84 | 24.32 | -4.91 |
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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