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)
: 3.55
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 57.1723
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 | 2.91 | 2.93 | 11.82 | 11.83 | 8.46 | - | - | 450.73 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 27.72 | 5059 | 0.98 |
| Equity | ICICI Bank | Banks | 25.21 | 6191 | 0.89 |
| Equity | Axis Bank | Banks | 8.40 | 2502 | 0.29 |
| Equity | St Bk of India | Banks | 8.23 | 3598 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 7.50 | 1284 | 0.26 |
| Equity | IndusInd Bank | Banks | 3.96 | 1722 | 0.14 |
| Equity | Federal Bank | Banks | 3.63 | 6369 | 0.12 |
| Equity | Bank of Baroda | Banks | 3.38 | 4810 | 0.12 |
| Equity | IDFC First Bank | Banks | 3.15 | 16429 | 0.11 |
| Equity | AU Small Finance | Banks | 2.89 | 1479 | 0.10 |
| Equity | Canara Bank | Banks | 2.86 | 8846 | 0.10 |
| Equity | Punjab Natl.Bank | Banks | 2.64 | 8869 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.01 |
| Reverse Repo | C C I | -/- | 0.07 | 0 | 0.00 |
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.):
45,540.83
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:
