Baroda BNP Paribas Gold ETF Fund of Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Gold ETF Fund of Fund Reg 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)
: 102.07
Baroda BNP Paribas Gold ETF Fund of Fund Reg G - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 12.913
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 Reg G- NAV Chart
Baroda BNP Paribas Gold ETF Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 6.22 | 20.94 | - | - | - | - | 29.13 |
| Category Avg | 2.95 | 6.53 | 22.73 | 32.44 | 65.54 | 32.22 | 19.68 | 26.55 |
| Category Best | 8.13 | 16.67 | 31.78 | 53.7 | 78.2 | 35.73 | 20.14 | 62.82 |
| Category Worst | 1.75 | 4.64 | 20.22 | 28.89 | 61.37 | 30.97 | 19.17 | 9.36 |
Baroda BNP Paribas Gold ETF Fund of Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Gold ETF Fund of Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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