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)
: 199.13
Baroda BNP Paribas Gold ETF Fund of Fund Reg G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 15.9868
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 | -4.51 | 3.01 | 23.93 | 44.08 | - | - | - | 59.06 |
| Category Avg | -4.83 | 3.09 | 25.94 | 48.62 | 85.05 | 41.47 | 27.43 | 34.37 |
| Category Best | -3.95 | 4.02 | 39.69 | 75.15 | 122.41 | 50.25 | 28.07 | 85.82 |
| Category Worst | -7.45 | 2.52 | 23.64 | 43.58 | 76.52 | 39.19 | 26.92 | 0.05 |
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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