Baroda BNP Paribas Gold ETF
Expense Ratio: 0.59
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 28-11-2023
Exit Load: Nil
Fund Size:₹272.15 Cr
Performance
1Y
Fund14.09%
Cat. Avg.N/A
2Y
Fund36.64%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund33.72%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOLD .995 1KG BAR | 298.63 | 97.67% |
| 2 | Net Receivables / (Payables) | 5.63 | 1.84% |
| 3 | Clearing Corporation of India Ltd | 1.50 | 0.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60651 | +1.1% | +2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.56 L. | +29.7% | +28.9% |
| SI | 08 Jan, 24 | 1.70 L. | 2.58 L. | +52.0% | +32.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.1% | +14.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.87 L. | +86.7% | +36.7% |
| SI | 19 Dec, 23 | 1 L. | 2.27 L. | +127.4% | +33.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.