| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Gold ETF |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 28-Nov-23 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 349.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | -6.06 | 8.58 | 23.92 | 62.49 | - | - | 43.78 |
| Category Avg | 1.50 | -6.34 | 8.49 | 24.04 | 62.85 | 33.38 | 25.75 | 79.83 |
| Category Best | 2.73 | -5.87 | 8.93 | 24.51 | 64.63 | 33.63 | 26.16 | 1,371.26 |
| Category Worst | 0.89 | -12.47 | 7.40 | 23.74 | 58.99 | 32.99 | 25.40 | 8.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.47 | 0.13 |
| Net CA & Others | 0 | 5.68 | 1.63 |
| GOLD .995 1KG BAR | 216 | 343.02 | 98.24 |
