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)
: 179.05
Baroda BNP Paribas Gold ETF Fund of Fund Reg G - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 15.0758
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 | -0.29 | 8.34 | -3.69 | -0.9 | - | - | - | 51.19 |
| Category Avg | 0.71 | 8.95 | -3.2 | 1.18 | 53.77 | 36.84 | 25.01 | 24.79 |
| Category Best | 2.16 | 9.28 | -2.15 | 1.88 | 78.32 | 42.58 | 25.33 | 70.4 |
| Category Worst | 0.1 | 8.33 | -7.92 | -0.17 | 50.24 | 35.36 | 24.56 | -5.48 |
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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