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)
: 3.79
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 55.3968
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 | 3.27 | -1.29 | -9.29 | -5.91 | 0.41 | - | - | 142.77 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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 | 18.22 | 8938 | 0.68 |
| Equity | ICICI Bank | Banks | 13.51 | 4050 | 0.51 |
| Equity | Axis Bank | Banks | 10.12 | 3022 | 0.38 |
| Equity | SBI | Banks | 9.96 | 3530 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 9.49 | 9372 | 0.35 |
| Equity | Federal Bank | Banks | 6.25 | 8240 | 0.23 |
| Equity | IndusInd Bank | Banks | 5.35 | 2213 | 0.20 |
| Equity | AU Small Finance | Banks | 4.97 | 1852 | 0.18 |
| Equity | Bank of Baroda | Banks | 4.36 | 6263 | 0.16 |
| Equity | IDFC First Bank | Banks | 4.15 | 22555 | 0.15 |
| Equity | Canara Bank | Banks | 4.10 | 11538 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 3.39 | 11736 | 0.12 |
| Equity | Yes Bank | Banks | 3.08 | 58554 | 0.11 |
| Equity | Union Bank (I) | Banks | 2.93 | 6680 | 0.11 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
