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Baroda BNP Paribas NIFTY Bank ETF

very highequityindex
53.84 -0.18(-0.33%) NAV as on 18 May 2026
-5.24 % 1 M
-2.7 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 11 m

Since 18 06 ,2024
exit_load Exit Load :

%

aum AUM :

3.79 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Neeraj Saxena,Meenakshi Gururaj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.18.22 %
ICICI Bank Ltd.13.52 %
Axis Bank Ltd.10.12 %
State Bank Of India9.96 %
Kotak Mahindra Bank Ltd.9.49 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.4850.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.31 3.47
Scheme Returns(%)(Absolute)2.05-0.46
B'mark Returns(%)(Absolute)NANA
Category Rank192/238142/323

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 HighEquity53.84-0.18(-0.33%)NAV As on 19 May, 202618-Jun-2024Inception Date3.79AUM In Cr.-2.70%1YNA%3YNA%5Y3.46%Since Inception