Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 04-08-2025
AUM:
₹ 0 Cr
Expense Ratio
0.55%
Benchmark
Domestic Price of Gold
ISIN
INF251K01VE7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Madhav Vyas, Ms. Swapna Shelar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth | - | - | - |
| Domestic Price of Gold | 49.62 | 30.61 | 16.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1
Last change
-0.11 (-0.9694%)
Fund Size (AUM)
₹ 0 Cr
Performance
10.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund. However, there is no assurance or guarantee that the objective of the Scheme will be achieved
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Madhav Vyas, Ms. Swapna Shelar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Baroda BNP Paribas Gold ETF-RG | 97.52 |
| Clearing Corporation of India Ltd | 2.09 |
| Net Receivables / (Payables) | 0.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 14.99 |
| ICICI Pru Reg Gold Savings FOF Gr | 14.93 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| SBI Gold Fund Reg Gr | 15.01 |
| Nippon India Gold Savings Gr Gr | 14.77 |
| ABSL Gold Fund Gr | 14.85 |
| HDFC Gold ETF FoF Gr | 14.75 |
| Kotak Gold Fund Gr | 14.36 |