Baroda BNP Paribas Gold ETF
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Baroda BNP Paribas Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
94.1514
|
| Percentage Returns :
|
| 1 Month Ago :
|
7.36%
|
| 3 Months Ago :
|
13.51%
|
| 1 Year Ago :
|
33.3%
|
Snapshot
| Inception Date
|
28/11/2023
|
Fund Manager
|
Mr. Madhav Vyas
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 7.33 | 0.21 | 11.5 | 0 |
| Category | 5.92 | -1.23 | 6.86 | 57.15 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.0380 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 1594.27 |
| 31/03/2025 | 1520.01 |
| 28/02/2025 | 1400.07 |
| 31/01/2025 | 1493.62 |
| 31/12/2024 | 1570.53 |
Registrar
| KFIN Technologies Pvt. Ltd. |