Mutual Fund

Fund Card

Baroda BNP Paribas NIFTY Bank ETF

very highequityindex

56.90 -0.19(-0.34%) NAV as on 11 Jul 2025

0.83 % 1 M

9.14 % 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 :

1 yrs 0 m

Since 18 06 ,2024

Exit Load :

AUM :

3.37 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Neeraj Saxena

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.90 %

Equity 99.10 %

TOP HOLDINGS

HDFC Bank Ltd.28.07 %

ICICI Bank Ltd.25.23 %

Axis Bank Ltd.8.48 %

State Bank Of India8.46 %

Kotak Mahindra Bank Ltd.8.44 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity56.90-0.19(-0.34%)NAV As on 14 Jul, 2025	18-Jun-2024Inception Date	3.37AUM In Cr.	9.14%1Y	NA%3Y	NA%5Y	12.01%Since Inception
Kotak Nifty Bank ETFVery HighEquity585.700.10(0.02%)NAV As on 14 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.17%1Y	18.55%3Y	22.05%5Y	11.29%Since Inception