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)
: 55.21
Baroda BNP Paribas Gold ETF Fund of Fund Reg G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 11.6459
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 | 0.75 | 12.2 | - | - | - | - | - | 16.45 |
Category Avg | 1.41 | 13.07 | 20.37 | 29.12 | 50.68 | 30.51 | 16.68 | 22.41 |
Category Best | 5.74 | 17.16 | 27.66 | 35.09 | 55.07 | 33.31 | 17.66 | 50.85 |
Category Worst | 0.43 | 11.8 | 18.66 | 27.18 | 48.15 | 29.36 | 16.19 | 5.46 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Baroda Gold ETF | -/- | 97.52 | 5389829 | 53.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.09 | 0 | 1.15 |
Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.21 |
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