Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Gold ETF Fund Of Funds Regular Growth

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.55
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Domestic price of physical gold
Inception: 04-08-2025
Exit Load: Nil
Fund Size:₹123.87 Cr

Performance

1Y
FundN/A
Cat. Avg.21.08%
2Y
FundN/A
Cat. Avg.16.61%
3Y
FundN/A
Cat. Avg.18.43%
5Y
FundN/A
Cat. Avg.13.03%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund38.51%
Cat. Avg.13.38%

Fund Facts

Manager(s)

Ms. Swapna Shelar

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Baroda BNP Paribas Gold ETF-RG177.5899.33%
2Clearing Corporation of India Ltd1.801.01%
3Net Receivables / (Payables)-0.60-0.33%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹317.05₹83,065.48 Cr
Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Franklin Templeton Mutual Fund
NAV / Fund Size₹178.33₹13,331.79 Cr
Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Credit Risk FundModerately High RiskDebt

6.04%

7.56%

7.50%

8.45%

7.76%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Sep, 255500056344+2.4%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI22 Aug, 251 L.1.39 L.+38.5%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP 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.

Search Funds