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
: Vikram Pamnani
Net Assets (Rs. cr)
: 192.29
Baroda BNP Paribas Gold ETF Fund of Fund Reg G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 14.564
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 | -3.15 | -7.11 | 4.75 | 2.81 | 27.65 | - | - | 40.44 |
| Category Avg | -3.55 | -7.42 | 4.97 | 2.71 | 30.18 | 34.91 | 24.59 | 20.61 |
| Category Best | -3.11 | -6.92 | 5.88 | 3.7 | 45.74 | 40.06 | 25 | 57.02 |
| Category Worst | -4.42 | -8.03 | 3.15 | 0.87 | 27.22 | 33.73 | 24.1 | -9.4 |
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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