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Not Rated
|
Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 10455.60 | 4.56% | - | 1.24% | 33/795 |
| 1 Month | 31-Oct-25 | 10648.80 | 6.49% | - | 1.43% | 35/786 |
| 3 Month | 01-Sep-25 | 12283.50 | 22.84% | - | 5.92% | 43/770 |
| 6 Month | 30-May-25 | 13384.80 | 33.85% | - | 7.26% | 34/730 |
| YTD | 01-Jan-25 | 16654.30 | 66.54% | - | 10.75% | 29/664 |
| 1 Year | 29-Nov-24 | 16532.90 | 65.33% | 64.88% | 9.89% | 29/648 |
| Since Inception | 19-Dec-23 | 20180.50 | 101.80% | 43.25% | 12.15% | 17/783 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Nov-24 | 12000 | 16447.76 | 37.06 % | 74.8 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Gold | 97.46% | |
| Net Receivables | Net Receivables | 1.98% |
| TREPS | TREPS | 0.56% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 18.34 | 43.47 | 79.48 | 94.08 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 17.48 | 41.55 | 77.51 | 92.56 | 38.32 |
| SBI Silver ETF | NA | 2330.68 | 17.49 | 41.57 | 77.42 | 92.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 17.60 | 41.80 | 78.01 | 92.29 | 37.95 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.35 | 42.26 | 78.13 | 92.19 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 17.54 | 41.67 | 77.85 | 92.17 | 37.93 |
| Mirae Asset Silver ETF | NA | 460.88 | 17.48 | 41.62 | 77.72 | 91.95 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 17.54 | 41.67 | 77.73 | 91.93 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 17.45 | 41.65 | 77.69 | 91.85 | 37.76 |
| Nippon India Silver ETF | NA | 17525.28 | 17.48 | 41.57 | 77.57 | 91.56 | 38.04 |
Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 9502.33 | 0.47 | 1.42 | 2.87 | 6.51 | 6.92 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.73 | 5.94 | 5.65 | 7.60 | 13.86 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.73 | 5.94 | 5.65 | 7.60 | 13.86 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.52 | 1.52 | 3.24 | 7.45 | 7.22 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | 0.30 | 3.34 | 4.63 | 0.02 | 18.03 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 2.14 | 5.01 | 4.42 | 3.71 | 14.71 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 1.81 | 5.58 | 6.66 | 4.57 | 19.85 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 1.05 | 5.17 | 4.80 | 0.90 | 17.43 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | 0.04 | 0.18 | 5.71 | 1.11 | 15.63 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | -0.08 | 1.49 | -0.85 | 5.61 | 7.35 |
