3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | BNP Paribas Gold ETF
INF251K01SU9 |
99.66%
|
+0.00% |
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(s): Vikram Pamnani, Swapna Shelar, Stuti Singhee, Ayan Nandy
Exit load: Exit load of 1%, if redeemed within 15 days.