BNP Paribas Mutual Fund - Fund Manager
Qualification: CA, MFM, FRM (Level 1), and B.com. Experience:Mr. Madhav Vyas has an overall experience of 9years in Fixed income dealing. Previously workedwith Bajaj Allianz General Insurance, DeriviumSecurities, SPA and Almondz Securities. Madhav hascompleted MFM from JBIMS, he is also a Chartered Accountant and FRM Level 1.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Baroda BNP Paribas Gold ETF | Other: ETFs | 241 |
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | Other: FoFs Domestic | 102.07 |
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | Other: FoFs Domestic | 102.07 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| GOLD .995 1KG BAR | 71.96% |
| Baroda BNP Paribas Gold ETF | 31.81% |
| Net Receivable / Payable | 1.36% |
| Reverse Repo / Treps / CCIL | 0.52% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 3.95% | 17.78% | 32.93% | 63.23% | N/A | N/A | 42.21% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 3.33% | 17.72% | N/A | N/A | N/A | N/A | 29.63% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 3.29% | 17.6% | N/A | N/A | N/A | N/A | 29.47% |
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History
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