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.21.20%
2Y
FundN/A
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund39.32%
Cat. Avg.13.59%

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%

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Bank of India Mutual Fund
NAV / Fund Size₹55.26₹1,942.06 Cr
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Baroda BNP Paribas Mutual Fund
NAV / Fund Size₹1,470.91₹5,437.45 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Sep, 255500056673+3.0%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI22 Aug, 251 L.1.39 L.+39.3%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.

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