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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 | 28-Nov-25 | 10168.40 | 1.68% | - | 0.06% | 60/753 |
| 1 Month | 04-Nov-25 | 10667.60 | 6.68% | - | 1.45% | 52/785 |
| 3 Month | 05-Sep-25 | 12029.60 | 20.30% | - | 5.41% | 44/770 |
| 6 Month | 05-Jun-25 | 13019.50 | 30.20% | - | 6.21% | 34/731 |
| YTD | 01-Jan-25 | 16614.50 | 66.15% | - | 10.68% | 29/663 |
| 1 Year | 05-Dec-24 | 16545.20 | 65.45% | 65.45% | 7.89% | 28/653 |
| Since Inception | 19-Dec-23 | 20132.20 | 101.32% | 42.79% | 11.87% | 17/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 16279.85 | 35.67 % | 71.9 % |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2330.68 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 22.16 | 43.34 | 67.21 | 91.50 | 0.00 |
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 | 0.48 | 1.43 | 2.87 | 6.51 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 0.32 | 4.89 | 3.80 | 4.78 | 13.57 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 0.32 | 4.89 | 3.80 | 4.78 | 13.57 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.52 | 1.54 | 3.14 | 7.43 | 7.21 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | -0.92 | 1.36 | 2.63 | -4.29 | 17.68 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 1.47 | 4.39 | 3.74 | 0.85 | 14.67 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | -1.08 | 3.72 | 4.20 | 0.68 | 19.00 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | -0.57 | 3.89 | 2.87 | -3.13 | 16.85 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -0.68 | -2.08 | 4.48 | -1.08 | 15.72 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | 0.24 | 0.89 | -0.60 | 5.46 | 7.44 |
