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1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
This Scheme | N.A.* | N.A.* | N.A.* | 23.12% |
---|---|---|---|---|
Domestic Price of Gold** | N.A.* | N.A.* | N.A.* | 24.65% |
*** | N.A.* | N.A.* | N.A.* | N.A.* |
Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
This Scheme | N.A.* | N.A.* | N.A.* | `11,603.74 |
---|---|---|---|---|
Domestic Price of Gold** | N.A.* | N.A.* | N.A.* | `11,706.45 |
*** | N.A.* | N.A.* | N.A.* | N.A.* |
Above returns are as on September 30, 2024
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Scheme Plan | NAV per unit (`) |
Baroda BNP Paribas GOLD ETF - Regular - Growth | 77.375 |
---|
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
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 : Not Applicable.
Exit Load: Nil.
NA
NA
NA
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On Continuous basis: Authorised Participants: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investo?: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size pu?uant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investo? (including Authorised Participants, Large Investo? and Regulated Entities): Units of BBNPGETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hou? on all trading days on the NSE and BSE on which the Units are listed. Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if any.
Vishnu SoniManaging this fund since December 2023
Come closer to your investment goals.
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.
Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
---|---|---|---|---|---|---|
Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
Baroda BNP Paribas GOLD ETF | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Mr. Vishnu Soni has 8 years of varied experience into corporate credit risk assessment across Power, Roads, CGD, EPC, Telecom sectors. His last stint was with CRISIL Ratings Ltd. As Credit Risk Analyst, Large Corporate & Infra Ratings. Prior to that, he has worked with various companies viz., L&T Infra Finance Co Ltd, Axis Bank Limited, DCB Bank Limited.Academically, Vishnu has completed his Chartered Accountant (ICAI) & Company Secretary (ICSI).
**basis portfolio of the Scheme as on September 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on September 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.