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  • AUM

    ₹ 82.40 Crores

    As on 28-02-2025
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Domestic Price of Gold

  • Inception Date

    13-12-2023

  • Expense Ratio (Base)

    0.42%
    As on 30-03-2025

Holdings (Top 5)

Monthly Average AuM
See All Holdings

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 34.85% N.A. N.A. 29.56%
Direct Plan (% CAGR*)
Domestic Price of Gold (% CAGR*) 36.73% N.A. N.A. 31.28%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 13484.64 N.A. N.A. 13693.70
Direct Plan -- -- -- --
Domestic Price of Gold 13673.44 N.A. N.A. 13913.98

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

**Benchmark & ***Additional Benchmark

Data As on 31st January 2025 or specified otherwise.

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10000

5000000

10000

5000000

Scheme Name

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


*The suggested results are based on an assumed rate of return. Please get in touch with a professional advisor for a detailed suggestion.

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0

100000

Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Frequency Monthly

SIP Start Date 05-01-2006

SIP End Date 01-01-2025

Invested Amount ₹22,80,000.00

Current Value ₹1,03,86,141.98

Scheme Returns 14.17%

Benchmark Returns 14.12%

TER (Total Expense Ratio) 2.2%


*The suggested results are based on an assumed rate of return. Please get in touch with a professional advisor for a detailed suggestion.

6M

1Y

3Y

5Y

10Y

Fund Details

The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking erroRs , fees and expenses by investing in physical gold. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Entry Load : Not Applicable.
Exit Load: Nil.

FOR TRANSACTION DIRECTLY WITH THE FUND:
For Market Makers: The creation unit size for the scheme shall be 1,00,000 units and in multiples thereof
For Large Investors: Min application amount of 25 crores and in multiples of creation unit size
FOR TRANSACTION ON STOCK EXCHANGES: Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed.

Baroda BNP Paribas GOLD ETF

An open-ended scheme replicating/tracking domestic price of Gold

This product is suitable for investors who are seeking*:
- Long Term Capital Appreciation
- Investment in physical gold and returns that track domestic price of gold subject to tracking error.

Scheme Riskometer^^

5

Benchmark (Tier 1) Riskometer^^

5

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Domestic Price of Gold): basis it's constituents; as on February 28, 2025

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since October 2024

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan