How to check the XIRR of Baroda BNP Paribas Gold ETF?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Baroda BNP Paribas Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Gold ETF

Baroda BNP Paribas Mutual Fund

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

Fund42.97%

Cat. Avg.42.82%

Fund37.45%

Cat. Avg.38.05%

FundN/A

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

Fund35.99%

Cat. Avg.-15.93%

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

No available Data

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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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOLD .995 1KG BAR	Gold	Gold ETF/Commodity	Gold ETF/Commodity		298.63	97.67%
2	Net Receivables / (Payables)	CASH	Others	Others		5.63	1.84%
3	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.33%	1.50	0.49%

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NAV / Fund Size

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Incep: 09-02-2013

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-4.04%

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5.94%

9.51%

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Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

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HDFC Small Cap Fund - Growth Option

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Incep: 11-02-2008

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-2.48%

2.40%

12.67%

15.41%

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Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

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12.67%

15.41%

17.00%

Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.58

NAV / Fund Size

₹29.26₹495.27 Cr

Incep: 29-09-2008

Corporate Bond FundModerate RiskDebt

5.40%

7.66%

7.44%

6.48%

Fund Details

Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option

NAV / Fund Size₹29.26₹495.27 Cr

Corporate Bond FundModerate RiskDebt

5.40%

7.66%

7.44%

6.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64204	+7.0%	+14.6%
2Y	07 Aug, 24	1.20 L.	1.66 L.	+38.6%	+36.8%
SI	08 Jan, 24	1.55 L.	2.37 L.	+53.2%	+36.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.42 L.	+42.2%	N/A
2Y	22 Jul, 24	1 L.	1.90 L.	+89.7%	+37.9%
SI	19 Dec, 23	1 L.	2.21 L.	+121.5%	+36.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

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.