Markets

  1. Home
Market Nav

Scheme Snapshot
GO

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 : Others - Index Funds/ETFs
Type : Open Ended
NAV(08/05/2025) 94.7262
Percentage Returns :
1 Month Ago : 9.52%
3 Months Ago : 14.2%
1 Year Ago : 33.79%
Snapshot
Inception Date 28/11/2023 Fund Manager Mr. Madhav Vyas
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme9.5214.233.790
Category6.38-0.173.722.8
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth94.7262 (08/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202587.58
28/02/202582.40
31/01/202579.59
31/12/202474.03
30/11/202473.83
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
Registrar
KFIN Technologies Pvt. Ltd.