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Baroda BNP Paribas Gold ETF

Scheme Returns

1.6%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Baroda BNP Paribas Gold ETF -323.98 -146.28 1.60 12.35 20.88 0.00 0.00 0.00 22.17
ETFs - Gold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    13-Dec-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,686.96

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Gold

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    74.2879

  • Fund Manager

    Mr. Gurvinder Singh Wasan

  • Fund Manager Profile

    Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
GOLD .995 1KG BAR 7187.86 97.36
Net Receivables / (Payables) 174.5 2.36
Clearing Corporation of India Ltd 20.36 0.28

Sectors - Holding Percentage

Sector hold percentage
Others 99.72%
Finance 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Gold ETF 3723.05 7.98 12.81 10.85 21.25 14.75
Invesco India Gold Exchange Traded Fund 96.84 4.44 11.86 11.47 21.23 14.87
Mirae Asset Gold ETF 14.88 1.74 12.53 10.97 21.23 0
LIC MF Gold Exchange Traded Fund 107.54 7.5 12.78 11.53 21.22 15.31
ICICI Prudential Gold ETF 2972.77 1.55 12.46 10.91 21.2 14.75
KOTAK GOLD ETF 2730.95 1.4 12.35 10.84 21.14 14.7
Aditya Birla Sun Life Gold ETF 627.8 1.52 12.45 10.86 21.13 14.68
Edelweiss Gold ETF 47.88 1.6 12.45 10.92 21.09 0
SBI Gold ETF 3055.31 1.4 12.32 10.74 21.08 14.58
DSP Gold ETF 5.28 1.59 12.37 10.78 21.02 0

Other Funds From - Baroda BNP Paribas Gold ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8972.71 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8943.84 6.61 6.89 6.96 7.29 6.35