Baroda BNP Paribas Gold ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

0 Value Research

NAV( 2 Dec 2025)

₹ 12.83
5.46%

Baroda BNP Paribas Gold ETF FoF Reg-G

Invest now

Performance

-%3y Returns

2.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.55%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 102 Cr
  • Plan

    REGULAR
  • Launch date

    4 Aug 2025
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Prices of Gold
  • ISIN

    INF251K01VE7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Baroda BNP Paribas Gold ETF-G 99.23%
Others CBLO 1.29%
Net Payables -0.52%
Sectors
Company Allocation %
Others 0.77%
Unclassified 99.23%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    14
  • AUM

    ₹ 11,834 Cr
  • Highest Return

    20.46%
About

Gurvinder Singh Wasan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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