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)
: 77.32
Baroda BNP Paribas Gold ETF Fund of Fund Reg G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 12.5342
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 | 1.34 | 0.88 | - | - | - | - | - | 23.18 |
| Category Avg | 1.42 | 0.81 | 20.49 | 26.37 | 55.75 | 31.89 | 17.99 | 24.22 |
| Category Best | 2.05 | 1.57 | 23.57 | 37.55 | 58.46 | 32.6 | 18.35 | 60.38 |
| Category Worst | -0.43 | -1.15 | 19.38 | 24.14 | 53.54 | 31.09 | 17.53 | 2.74 |
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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