NAV on (16 Jan 2026 )
₹136.58 ▼
(-0.31%)
Fund Size
₹269.67 Crores
1Y Returns
76.00 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
November 28, 2023
Fund Manager
Mr. Madhav Vyas
Initial Price
10
AUM Fund
269.67 Cr
Min investment
Rs 5000
Expense Ratio
0.59%
Nil
1 Month
+7.08%
6 Months
+43.54%
1 Year
+76.00%
2 Years
+48.19%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 205.05% | 0.00% | ₹2883.27 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 202.60% | 286.49% | ₹14827.84 | |
| 202.48% | 284.07% | ₹6074.02 |
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