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Back OfficeBaroda BNP Paribas Gold ETF
Summary
| 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-2023 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets(Rs. cr) | 305.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.65 | 0.94 | -5.02 | -13.44 | 43.08 | 0.00 | 0.00 | 35.42 |
| Category Avg | -0.66 | 0.96 | -5.00 | -13.25 | 43.33 | 32.55 | 23.00 | 72.49 |
| Category Best | -0.63 | 1.31 | -4.64 | -9.90 | 44.17 | 32.91 | 23.36 | 1,313.06 |
| Category Worst | -0.87 | 0.93 | -5.11 | -14.48 | 42.05 | 32.30 | 22.77 | 3.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.49 |
| Net CA & Others | 1.84 |
| GOLD .995 1KG BAR | 97.67 |
