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
: 05-Mar-2026
NAV [Rs.]
: 59.3234
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 | -3.47 | -1.64 | -1.23 | 9.02 | 22.45 | - | - | 182.85 |
| Category Avg | -3.4 | -4.36 | -0.9 | 8.96 | 26.81 | 19.28 | 12.88 | 13.83 |
| Category Best | 4.7 | 4.93 | 58.21 | 123.68 | 187.75 | 61.7 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.46 | -84.81 | -78.61 | -16.94 | 2.45 | 4.25 | -23.14 |
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 | 21.97 | 9017 | 0.83 |
| Equity | ICICI Bank | Banks | 18.11 | 5099 | 0.69 |
| Equity | SBI | Banks | 10.40 | 3683 | 0.39 |
| Equity | Axis Bank | Banks | 9.82 | 2732 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 8.87 | 8294 | 0.33 |
| Equity | Federal Bank | Banks | 4.98 | 6597 | 0.18 |
| Equity | IndusInd Bank | Banks | 4.18 | 1780 | 0.15 |
| Equity | Bank of Baroda | Banks | 3.90 | 4971 | 0.14 |
| Equity | IDFC First Bank | Banks | 3.77 | 17209 | 0.14 |
| Equity | AU Small Finance | Banks | 3.67 | 1426 | 0.14 |
| Equity | Canara Bank | Banks | 3.54 | 9146 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 9633 | 0.12 |
| Equity | Yes Bank | Banks | 1.75 | 31100 | 0.06 |
| Equity | Union Bank (I) | Banks | 1.71 | 3615 | 0.06 |
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.):
53,480.11
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:
