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)
: 4.28
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 57.145
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 | -1.7 | -1.04 | 0.87 | -2.86 | -0.53 | - | - | 129.51 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 17.97 | 9631 | 0.76 |
| Equity | ICICI Bank | Banks | 13.90 | 4322 | 0.59 |
| Equity | Axis Bank | Banks | 10.18 | 3236 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 9.34 | 10181 | 0.39 |
| Equity | SBI | Banks | 8.98 | 3738 | 0.38 |
| Equity | Federal Bank | Banks | 6.90 | 8936 | 0.29 |
| Equity | IndusInd Bank | Banks | 5.17 | 2393 | 0.22 |
| Equity | AU Small Finance | Banks | 4.97 | 2050 | 0.21 |
| Equity | IDFC First Bank | Banks | 4.47 | 24051 | 0.19 |
| Equity | Bank of Baroda | Banks | 4.27 | 6709 | 0.18 |
| Equity | Canara Bank | Banks | 3.64 | 12415 | 0.15 |
| Equity | Yes Bank | Banks | 3.62 | 64001 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 3.12 | 12502 | 0.13 |
| Equity | Union Bank (I) | Banks | 2.83 | 7021 | 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:
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. 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:
