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)
: 3.47
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 56.2148
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 | -1.54 | 5.77 | -9.17 | -5.72 | -0.05 | - | - | 147.16 |
| Category Avg | 0.19 | 8.58 | -2.36 | 1.8 | 16.91 | 17.62 | 13.26 | 13.09 |
| Category Best | 6.15 | 22.26 | 23.39 | 63.63 | 150.99 | 45.94 | 35.44 | 147.16 |
| Category Worst | -2.57 | -4.2 | -90.43 | -83.73 | -17.29 | 3.59 | 4.32 | -23.42 |
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 | 19.07 | 9048 | 0.66 |
| Equity | ICICI Bank | Banks | 13.91 | 4004 | 0.48 |
| Equity | SBI | Banks | 9.96 | 3530 | 0.34 |
| Equity | Axis Bank | Banks | 9.82 | 2934 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 9.64 | 9463 | 0.33 |
| Equity | Federal Bank | Banks | 6.08 | 8139 | 0.21 |
| Equity | IndusInd Bank | Banks | 4.85 | 2236 | 0.16 |
| Equity | Bank of Baroda | Banks | 4.55 | 6385 | 0.15 |
| Equity | AU Small Finance | Banks | 4.51 | 1858 | 0.15 |
| Equity | Canara Bank | Banks | 4.14 | 11643 | 0.14 |
| Equity | IDFC First Bank | Banks | 3.80 | 22385 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 3.45 | 11906 | 0.11 |
| Equity | Union Bank (I) | Banks | 3.13 | 6606 | 0.10 |
| Equity | Yes Bank | Banks | 2.95 | 59320 | 0.10 |
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.):
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:
