Baroda BNP Paribas NIFTY Bank ETF
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas NIFTY Bank ETF
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 31-May-2024
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 3.5
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 58.3105
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas NIFTY Bank ETF- NAV Chart
Baroda BNP Paribas NIFTY Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 6.18 | 3.51 | 6.05 | 12.66 | - | - | 263.17 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
Baroda BNP Paribas NIFTY Bank ETF- Latest Dividends
No Records Found
Baroda BNP Paribas NIFTY Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.20 | 10377 | 0.98 |
| Equity | ICICI Bank | Banks | 24.51 | 6362 | 0.85 |
| Equity | SBI | Banks | 9.09 | 3645 | 0.31 |
| Equity | Kotak Mah. Bank | Banks | 9.03 | 1585 | 0.31 |
| Equity | Axis Bank | Banks | 8.98 | 2778 | 0.31 |
| Equity | Federal Bank | Banks | 3.09 | 5606 | 0.10 |
| Equity | IndusInd Bank | Banks | 3.06 | 1458 | 0.10 |
| Equity | Bank of Baroda | Banks | 3.03 | 4100 | 0.10 |
| Equity | IDFC First Bank | Banks | 2.94 | 14743 | 0.10 |
| Equity | AU Small Finance | Banks | 2.67 | 1278 | 0.09 |
| Equity | Canara Bank | Banks | 2.64 | 7473 | 0.09 |
| Equity | Punjab Natl.Bank | Banks | 2.47 | 7675 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Saxena
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
