X

We are upgrading our transaction portal and will be back soon.

Baroda-BNP-Paribas-Mutual-Fund-Logo-Banner

Together for more

Menu

Baroda BNP Paribas GOLD ETF Fund

Funds Performance

Performance of Baroda BNP Paribas GOLD ETF Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme N.A.* N.A.* N.A.* 32.39%
Domestic Price of Gold** N.A.* N.A.* N.A.* 34.48%
*** 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.* `11,644.08
Domestic Price of Gold** N.A.* N.A.* N.A.* `11,743.58
*** N.A.* N.A.* N.A.* N.A.*

Above returns are as on June 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

NAVs for Baroda BNP Paribas GOLD ETF Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas GOLD ETF Fund - Regular - Growth 72.298
Baroda BNP Paribas GOLD ETF Fund - Regular - Growth 72.298

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.

Fund Details

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.

  • Investment Objective

    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.

  • Load Structure

    Entry Load: Not Applicable. Exit Load: Nil.

  • Systematic Investment Plan (SIP)

    NA

  • Systematic Transfer Plan (STP)

    NA

  • Systematic Withdrawal Plan (SWP)

    NA

  • Redemption

    No redemption

  • Minimum Investment Amount




Invest Now

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.

Vishnu Soni

Senior Manager – Credit Analyst

Vishnu Soni

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).

Close

Scheme Riskometer**


**basis portfolio of the Scheme as on June 30, 2024

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Benchmark Riskometer**


**Basis constituents of the scheme as on June 30, 2024

Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark

*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)

Are you new to Mutual Fund?

Before going in deep, Let us understand you little bit better. And we will provide proper guidince accordingly.

Yes, Let's start from basic No, I want to continue