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)
: 3.81
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 59.673
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 | -0.28 | 0.51 | 2.31 | 5.74 | 21.05 | - | - | 207.16 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Yes Bank15,408
Union Bank (I)1,959
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 | 25.29 | 9732 | 0.96 |
| Equity | ICICI Bank | Banks | 20.23 | 5748 | 0.77 |
| Equity | SBI | Banks | 9.55 | 3711 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 1609 | 0.35 |
| Equity | Axis Bank | Banks | 9.20 | 2766 | 0.35 |
| Equity | Federal Bank | Banks | 4.23 | 6048 | 0.16 |
| Equity | IndusInd Bank | Banks | 3.69 | 1628 | 0.14 |
| Equity | IDFC First Bank | Banks | 3.58 | 15954 | 0.13 |
| Equity | AU Small Finance | Banks | 3.56 | 1366 | 0.13 |
| Equity | Bank of Baroda | Banks | 3.44 | 4440 | 0.13 |
| Equity | Canara Bank | Banks | 3.28 | 8069 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 2.81 | 8689 | 0.10 |
| Equity | Yes Bank | Banks | 0.87 | 15408 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.79 | 1959 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
