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)
: 3.87
Baroda BNP Paribas NIFTY Bank ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 53.9641
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 | -2.9 | -11.96 | -9.27 | -2.35 | 4.74 | - | - | 159.59 |
| Category Avg | -2.17 | -8.15 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -10.7 | -14.65 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 19.83 | 8653 | 0.76 |
| Equity | ICICI Bank | Banks | 16.03 | 4502 | 0.62 |
| Equity | SBI | Banks | 10.66 | 3436 | 0.41 |
| Equity | Axis Bank | Banks | 9.99 | 2796 | 0.38 |
| Equity | Kotak Mah. Bank | Banks | 9.20 | 8586 | 0.35 |
| Equity | Federal Bank | Banks | 5.56 | 7182 | 0.21 |
| Equity | IndusInd Bank | Banks | 4.63 | 1876 | 0.17 |
| Equity | Bank of Baroda | Banks | 4.37 | 5254 | 0.16 |
| Equity | AU Small Finance | Banks | 4.00 | 1618 | 0.15 |
| Equity | Canara Bank | Banks | 3.93 | 9674 | 0.15 |
| Equity | IDFC First Bank | Banks | 3.47 | 18306 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 3.42 | 10221 | 0.13 |
| Equity | Union Bank (I) | Banks | 2.50 | 4789 | 0.09 |
| Equity | Yes Bank | Banks | 2.27 | 42508 | 0.08 |
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:
