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)
: 4.32
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 57.0661
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 | 0.46 | -2.1 | -1 | 10.42 | 2.27 | - | - | 115.69 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | 17.27 | 10515 | 0.74 |
| Equity | ICICI Bank | Banks | 14.60 | 4335 | 0.63 |
| Equity | SBI | Banks | 10.30 | 4193 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 9.64 | 9918 | 0.41 |
| Equity | Axis Bank | Banks | 9.12 | 3027 | 0.39 |
| Equity | Federal Bank | Banks | 7.15 | 8654 | 0.30 |
| Equity | IndusInd Bank | Banks | 5.44 | 2310 | 0.23 |
| Equity | AU Small Finance | Banks | 4.91 | 1951 | 0.21 |
| Equity | IDFC First Bank | Banks | 4.69 | 23534 | 0.20 |
| Equity | Bank of Baroda | Banks | 3.49 | 6321 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 12845 | 0.14 |
| Equity | Canara Bank | Banks | 3.35 | 11398 | 0.14 |
| Equity | Yes Bank | Banks | 3.33 | 62990 | 0.14 |
| Equity | Union Bank (I) | Banks | 3.20 | 7331 | 0.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Saxena
Auditors:
NA
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:
