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)
: 109.59
Baroda BNP Paribas Gold ETF Fund of Fund Reg G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 13.709
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 | 3.3 | 11.47 | 18.6 | - | - | - | - | 37.09 |
| Category Avg | 3.55 | 12.84 | 20.89 | 38.21 | 78.19 | 34.58 | 20.76 | 30.79 |
| Category Best | 6.57 | 26.87 | 37.38 | 62.47 | 106.17 | 38.71 | 21.43 | 68.66 |
| Category Worst | 0.11 | 7.25 | 14.82 | 32.44 | 71.35 | 32.88 | 19.99 | 9.97 |
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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