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)
: 4.02
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 58.5014
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 | -0.24 | 8.31 | 12.96 | -3.2 | 2.4 | - | - | 137.88 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 17.91 | 9672 | 0.72 |
| Equity | ICICI Bank | Banks | 13.55 | 4335 | 0.54 |
| Equity | Axis Bank | Banks | 10.27 | 3209 | 0.41 |
| Equity | Kotak Mah. Bank | Banks | 9.77 | 10220 | 0.39 |
| Equity | SBI | Banks | 9.04 | 3770 | 0.36 |
| Equity | Federal Bank | Banks | 6.36 | 8854 | 0.25 |
| Equity | IndusInd Bank | Banks | 5.43 | 2389 | 0.21 |
| Equity | AU Small Finance | Banks | 4.92 | 2010 | 0.19 |
| Equity | Bank of Baroda | Banks | 4.47 | 6696 | 0.17 |
| Equity | IDFC First Bank | Banks | 4.23 | 23841 | 0.17 |
| Equity | Canara Bank | Banks | 4.01 | 12313 | 0.16 |
| Equity | Yes Bank | Banks | 3.56 | 61903 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 12511 | 0.13 |
| Equity | Union Bank (I) | Banks | 2.91 | 6963 | 0.11 |
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:
