Baroda BNP Paribas Gold ETF Fund Of Funds Regular Growth
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
Fund13.13%
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund36.51%
Cat. Avg.11.44%
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
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Top Sectors
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60255 | +0.4% | +0.9% |
| SI | 08 Sep, 25 | 70000 | 72815 | +4.0% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.13 L. | +13.1% | +13.1% |
| SI | 22 Aug, 25 | 1 L. | 1.43 L. | +43.1% | +36.5% |
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.