Baroda BNP Paribas Gold ETF Fund Of Funds Direct Growth
Expense Ratio: 0.15
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic price of physical gold
Inception: 04-08-2025
Exit Load: Nil
Fund Size:₹123.87 Cr
Performance
1Y
Fund13.45%
Cat. Avg.7.15%
2Y
FundN/A
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund36.92%
Cat. Avg.12.46%
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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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Baroda BNP Paribas Gold ETF-RG | 177.58 | 99.33% |
| 2 | Clearing Corporation of India Ltd | 1.80 | 1.01% |
| 3 | Net Receivables / (Payables) | -0.60 | -0.33% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60351 | +0.6% | +1.2% |
| SI | 08 Sep, 25 | 70000 | 72950 | +4.2% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.13 L. | +13.4% | +13.5% |
| SI | 22 Aug, 25 | 1 L. | 1.44 L. | +43.6% | +37.0% |
SIP Calculator
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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.