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)
: 3.79
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 57.4919
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 | 4.22 | 6.18 | 3.15 | -4.32 | 1.87 | - | - | 140.69 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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:
