BARODABNP - BBNPPGOLDBARODABNP - BBNPPGOLDBARODABNP - BBNPPGOLD

BARODABNP - BBNPPGOLD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About BARODABNP - BBNPPGOLD


Issuer
BNP Paribas SA
Brand
Baroda
Expense ratio
0.65%
Inception date
Dec 19, 2023
Index tracked
Domestic price of Gold Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF251K01SU9
The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errs, fees and expenses by investing in physical gold.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows