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)
: 4.07
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 55.4609
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 | 1.15 | 0.92 | -3.9 | 0.66 | -4.46 | - | - | 105.68 |
| Category Avg | 2.01 | 0.26 | -5.34 | -2.55 | -2.06 | 12.71 | 8.97 | 7.16 |
| Category Best | 5.9 | 14.99 | 6.05 | 16.75 | 31.85 | 37.24 | 24.87 | 105.68 |
| Category Worst | -7.34 | -18.59 | -20.8 | -25.04 | -30.87 | -3.89 | 0.1 | -31.16 |
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 | 17.93 | 10286 | 0.72 |
| Equity | ICICI Bank | Banks | 14.11 | 4339 | 0.57 |
| Equity | Kotak Mah. Bank | Banks | 10.39 | 10128 | 0.42 |
| Equity | SBI | Banks | 9.82 | 4161 | 0.39 |
| Equity | Axis Bank | Banks | 9.51 | 3155 | 0.38 |
| Equity | Federal Bank | Banks | 6.63 | 8489 | 0.26 |
| Equity | IndusInd Bank | Banks | 5.25 | 2368 | 0.21 |
| Equity | AU Small Finance | Banks | 4.89 | 1969 | 0.19 |
| Equity | IDFC First Bank | Banks | 4.82 | 24086 | 0.19 |
| Equity | Bank of Baroda | Banks | 3.53 | 6226 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 3.50 | 12590 | 0.14 |
| Equity | Yes Bank | Banks | 3.29 | 63881 | 0.13 |
| Equity | Canara Bank | Banks | 3.27 | 11142 | 0.13 |
| Equity | Union Bank (I) | Banks | 3.01 | 7168 | 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.):
55,028.20
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:
