| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Gold ETF Fund of Fund - Dir (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 | 199.13 |
| 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 | 3.04 | -0.51 | 24.48 | 54.35 | - | - | - | 57.79 |
| Category Avg | 3.42 | -1.46 | 28.83 | 58.91 | 86.08 | 41.33 | 26.47 | 35.31 |
| Category Best | 5.30 | 4.60 | 50.07 | 91.73 | 128.39 | 50.07 | 26.90 | 83.86 |
| Category Worst | 2.68 | -11.91 | 24.48 | 54.18 | 79.67 | 39.03 | 25.85 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 14.30 | 7.18 |
| Net CA & Others | 0 | -14.70 | -7.38 |
| Baroda Gold ETF | 12,396,749 | 199.53 | 100.20 |
