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)
: 4.25
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 58.1535
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 | -0.72 | -0.74 | 8.34 | -3.77 | 4.83 | - | - | 126.49 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 18.31 | 10414 | 0.77 |
| Equity | ICICI Bank | Banks | 14.83 | 4397 | 0.63 |
| Equity | SBI | Banks | 10.05 | 4160 | 0.42 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 10127 | 0.39 |
| Equity | Axis Bank | Banks | 8.79 | 3043 | 0.37 |
| Equity | Federal Bank | Banks | 7.21 | 8546 | 0.30 |
| Equity | IndusInd Bank | Banks | 5.48 | 2304 | 0.23 |
| Equity | IDFC First Bank | Banks | 4.64 | 23318 | 0.19 |
| Equity | AU Small Finance | Banks | 4.59 | 1866 | 0.19 |
| Equity | Bank of Baroda | Banks | 3.55 | 6220 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 3.34 | 12592 | 0.14 |
| Equity | Yes Bank | Banks | 3.33 | 62232 | 0.14 |
| Equity | Canara Bank | Banks | 3.29 | 11213 | 0.14 |
| Equity | Union Bank (I) | Banks | 2.89 | 7169 | 0.12 |
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:
Sanjay Kumar Grover
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:
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:
