Mutual Fund

Fund Card

Baroda BNP Paribas NIFTY Bank ETF

very highequityindex

60.24 0.65(1.09%) NAV as on 09 Nov 2026

8.03 % 1 M

3.59 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 4 m

Since 18 06 ,2024

Exit Load :

AUM :

4.07 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Neeraj Saxena,Meenakshi Gururaj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.18.35 %

ICICI Bank Ltd.14.86 %

Kotak Mahindra Bank Ltd.11.08 %

Axis Bank Ltd.10.00 %

State Bank Of India9.98 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	51.48	50.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	4.31	3.47
Scheme Returns(%)(Absolute)	2.05	-0.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	192/238	142/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas NIFTY Bank ETFVery HighEquity60.240.65(1.09%)NAV As on 09 Nov, 2026	18-Jun-2024Inception Date	4.06AUM In Cr.	3.59%1Y	NA%3Y	NA%5Y	7.69%Since Inception
Kotak Nifty Bank ETFVery HighEquity62.080.68(1.11%)NAV As on 09 Nov, 2026	04-Dec-2014Inception Date	4,147.20AUM In Cr.	3.68%1Y	11.63%3Y	9.32%5Y	10.52%Since Inception