AUM
₹ not available
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Domestic Price of Gold based on the AM fixing price of gold by the LBMA
Inception Date
20-08-2025
Expense Ratio (Base)
0.48%
As on 11-09-2025
Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.
Bars show Return distribution (% of times) in a given range for a selected time period.
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
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%
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
The primary objective of the Scheme is to seek to provide returns that are in line with the returns provided by Baroda BNP Paribas Gold Exchange Traded Fund. The Scheme does not guarantee/indicate any returns. However, there is no assurance or guarantee that the objective of the Scheme will be achieved.
Entry Load : Not applicable
Exit Load:
· If units of the Scheme are redeemed or switched out within 15 days from the date of allotment: 1%.
· If units of the Scheme are redeemed or switched out after 15 days from the date of allotment: Nil.
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit for application.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a Daily/ weekly/ fortnightly/ monthly STP. ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly STP. STP will be terminated if the amount to be transferred is less than the minimum application amount of the transferee scheme.
₹ 1,000/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a weekly/ monthly SWP ₹ 1,500/- and in multiples of Re. 1/- thereafter per installment, where an investor opts for a quarterly SWP
An open-ended fund of fund scheme investing in Baroda BNP Paribas Gold ETF
This product is suitable for investors who are seeking*:
- Long term wealth creation.
- Investment predominantly in units of Baroda BNP Paribas Gold ETF.
^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (Domestic Price of Physical Gold based on the the AM fixing price of gold by the LBMA): basis it's constituents; as on August 31, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Gurvinder Singh Wasan
CFA, Fund Manager
Managing this fund since August 2025
Performance of Other Funds Managed by Gurvinder Singh Wasan
Madhav Vyas
Dealer
Managing this fund since September 2025
Performance of Other Funds Managed by Madhav Vyas
Swapna Shelar
Fund Manager & Research Associate
Managing this fund since September 2025
Performance of Other Funds Managed by Swapna Shelar
An open-ended fund of fund scheme investing in Baroda BNP Paribas Gold ETF
Fund of Fund
₹ 11.0096
NAV as on 11-09-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
N.A.
Returns lumpsum
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | -2.66% | -0.24% | 13.57% | 11.70% | 16.05% | 14.94% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 0.83% | 2.53% | 13.04% | 10.06% | 13.98% | 12.12% |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt A-II Index) | 7.90% | 7.70% | 6.99% | 7.24% | N.A.* | N.A.* |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 3.59% | 5.38% | 7.93% | 8.50% | 7.50% | 8.09% |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Debt A-II Index) | 10.09% | 8.82% | 7.10% | 7.03% | 6.20% | 6.62% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Credit Risk Debt B-II Index) | 8.52% | 8.77% | 7.75% | 8.22% | 9.84% | 7.40% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Dynamic Bond Debt A-III Index) | 5.04% | 6.83% | 6.62% | 7.32% | 5.31% | 5.93% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 3.46% | 4.53% | 9.27% | 9.43% | 8.26% | 10.41% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 6.28% | 6.53% | 7.34% | 7.71% | 5.40% | 6.07% |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | 40.49% | 42.39% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Debt A-I Index) | 6.84% | 6.80% | 6.95% | 6.98% | 5.60% | 5.67% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Low Duration Debt A-I Index) | 7.31% | 7.76% | 6.81% | 7.39% | 5.51% | 6.05% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market A-I Index) | 7.76% | 7.23% | 7.12% | 7.25% | 5.51% | 5.91% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund (NIFTY SDL December 2026 Index) | 7.77% | 8.27% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX) | 7.75% | 8.25% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Overnight Fund (CRISIL Liquid Overnight Index) | 6.13% | 6.22% | 6.39% | 6.50% | 5.19% | 5.31% |
| Baroda BNP Paribas Retirement Fund (CRISIL Hybrid 35+65 - Aggressive Index) | -0.35% | -0.24% | N.A.* | 11.70% | N.A.* | 14.94% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Duration Debt A-II Index) | 8.09% | 8.27% | 7.31% | 7.48% | 5.85% | 6.11% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Duration Debt A-I Index) | 7.48% | 7.35% | 7.27% | 7.35% | 5.90% | 6.01% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | 40.49% | 42.39% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aqua Fund of Fund (MSCI World Index (TRI)) | 8.96% | 21.23% | 14.85% | 22.15% | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. 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.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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KIM
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