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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 | 12-Nov-25 | 10005.00 | 0.05% | - | 0.20% | 508/742 |
| 1 Month | 17-Oct-25 | 9515.00 | -4.85% | - | 0.91% | 707/738 |
| 3 Month | 19-Aug-25 | 12421.60 | 24.22% | - | 5.10% | 36/718 |
| 6 Month | 19-May-25 | 13086.60 | 30.87% | - | 6.89% | 33/679 |
| YTD | 01-Jan-25 | 16014.90 | 60.15% | - | 10.24% | 29/619 |
| 1 Year | 19-Nov-24 | 16067.30 | 60.67% | 60.67% | 11.70% | 29/599 |
| Since Inception | 19-Dec-23 | 19405.70 | 94.06% | 41.23% | 12.24% | 13/775 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 15949.24 | 32.91 % | 65.78 % |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -7.30 | 38.30 | 63.52 | 72.50 | 34.72 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -4.98 | 39.31 | 64.22 | 72.04 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -6.16 | 37.81 | 63.43 | 71.48 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -7.32 | 38.39 | 63.70 | 71.23 | 34.88 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -7.32 | 38.29 | 63.60 | 71.18 | 34.91 |
| DSP Silver ETF | NA | 1374.63 | -7.23 | 38.41 | 63.67 | 71.16 | 35.15 |
| Mirae Asset Silver ETF | NA | 460.88 | -7.28 | 38.30 | 63.53 | 71.07 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -7.30 | 38.21 | 63.47 | 71.03 | 34.74 |
| Kotak Silver ETF | NA | 2305.14 | -7.34 | 38.28 | 63.48 | 70.97 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -7.30 | 38.21 | 63.35 | 70.81 | 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 | 0.49 | 1.42 | 2.94 | 6.55 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.62 | 4.28 | 5.85 | 10.40 | 14.24 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.62 | 4.28 | 5.85 | 10.40 | 14.24 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.53 | 1.54 | 3.34 | 7.48 | 7.23 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | 0.41 | 2.67 | 5.04 | 4.63 | 18.96 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 0.95 | 2.80 | 2.92 | 5.74 | 15.36 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 3.16 | 5.20 | 7.38 | 8.10 | 20.69 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 1.29 | 3.73 | 4.68 | 4.39 | 18.35 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -1.51 | 1.69 | 3.87 | 5.42 | 16.65 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | -0.43 | 0.93 | -0.52 | 6.28 | 7.60 |
