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An open ended balanced advantage fund.
This is an ETF Sectoral/Thematic, Infrastructure fund with Domestic Price of Gold The risk level for this fund is categorized as High Risk.
AUM
58.63 Crores
EXIT LOAD
1.38%
STATED BENCHMARK
Domestic Price of Gold ETF
INVESTMENT AMOUNTS
₹ 500
Bars show distribution of returns in a given range for a selected time period.
VIEW RETURNS| 1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception | |
|---|---|---|---|---|
| This Scheme | N.A.* | N.A.* | N.A.* | N.A.* |
| Domestic Price of Gold** | N.A.* | N.A.* | N.A.* | N.A.* |
| N.A.* | N.A.* | N.A.* | N.A.* |
| VALUE of ₹10,000 INVESTED IN | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| This Scheme | N.A.* | N.A.* | N.A.* | N.A.* |
| Domestic Price of Gold** | N.A.* | N.A.* | N.A.* | N.A.* |
| *** | N.A.* | N.A.* | N.A.* | N.A.* |
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.
NIL
No redemption
Vishnu Soni
Senior Manager – Credit Analyst
Managing this fund since November 2018
Mr. Vishnu Soni has 8 years of varied experience into corporate credit risk assessment across Power, Roads, CGD, EPC, Telecom sectors. His last stint was with CRISIL Ratings Ltd. As Credit Risk Analyst, Large Corporate & Infra Ratings. Prior to that, he has worked with various companies viz., L&T Infra Finance Co Ltd, Axis Bank Limited, DCB Bank Limited.Academically, Vishnu has completed his Chartered Accountant (ICAI) & Company Secretary (ICSI).
An open ended balanced advantage fund.
ETF
72.3540 10.02%
NAV as on 17 May, 2024
Risk Label - High
N.A.%
Returns
1.93% as of Jun 13, 2024
Expense Ratio
0.34 last 12 months
Portfolio turnover
DATE OF ALLOTMENT
December 13, 2023
Investment Type
Long Term
Fund Manager
Vishnu Soni
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas GOLD ETF Fund (Domestic Price of Gold) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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