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Jun 12, 2026


Category Others
AUM (Cr.) 3.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.38
Sharpe Ratio 0.08
Beta Ratio 0.00
Fund Manager Neeraj Saxena
Inception Date Jun 18, 2024
Risk Level Very High

Investment 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. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas NIFTY Bank ETF 6.19 -4.32 1.87 0 0 140.7
Benchmark - Nifty Bank TRI 1.52 -6.66 -1.49 8.6 10.32 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 0.72 17.91 4.41
Equity-ICICI Bank May 31, 2026 0.54 13.55 6.43
Equity-Axis Bank May 31, 2026 0.41 10.27 7.72
Equity-Kotak Mah. Bank May 31, 2026 0.39 9.77 9.33
Equity-SBI May 31, 2026 0.36 9.04 -3.61
Equity-Federal Bank May 31, 2026 0.26 6.36 8.21
Equity-IndusInd Bank May 31, 2026 0.22 5.43 7.75
Equity-AU Small Finance May 31, 2026 0.20 4.92 5.15
Equity-Bank of Baroda May 31, 2026 0.18 4.47 8.97
Equity-IDFC First Bank May 31, 2026 0.17 4.23 8.21

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas NIFTY Bank ETF
Contact Person
Neeraj Saxena
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in