| 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-25 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 199.42 |
| 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 | 1.76 | -5.95 | 7.93 | 23.46 | - | - | - | 48.04 |
| Category Avg | 1.67 | -6.73 | 7.58 | 25.45 | 65.21 | 33.94 | 25.25 | 28.01 |
| Category Best | 2.60 | -5.65 | 8.90 | 41.74 | 93.11 | 40.01 | 25.75 | 68.78 |
| Category Worst | 0.10 | -16.44 | 2.69 | 21.38 | 60.06 | 32.40 | 24.77 | -8.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.26 | 0.63 |
| Net CA & Others | 0 | 0.01 | 0.01 |
| Baroda Gold ETF | 12,917,466 | 198.15 | 99.36 |
