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NRI

Dec 11, 2024


Category

Others

AUM (Cr.)

9.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

-0.89

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas NIFTY Bank ETF 2.93 0 0 0 0 433.4
Benchmark - Nifty Bank TRI 3.91 7.99 14.37 13.99 12.1 0
Category Average - BEST ETFS/INDEX 2.57 7.82 24.52 15.03 17.06 20.08
Category Rank 3/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 112.0006 2.93 62.50 25.12 0.00 2,559.16 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 180.3357 1.84 36.50 14.78 25.53 8,777.79 0.58 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.7702 1.28 42.12 16.27 0.00 793.32 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 75.9192 1.25 37.03 0.00 0.00 46.82 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.5079 -1.27 26.78 -5.31 0.00 305.86 0.00 5,000.00 invest

Asset Allocation

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 Nov 30, 2024 2.66 29.45 0.24
Equity-ICICI Bank Nov 30, 2024 2.19 24.29 -1.88
Equity-St Bk of India Nov 30, 2024 0.93 10.24 1.89
Equity-Kotak Mah. Bank Nov 30, 2024 0.81 9.01 -2.36
Equity-Axis Bank Nov 30, 2024 0.78 8.64 -5.60
Equity-IndusInd Bank Nov 30, 2024 0.36 3.94 -11.78
Equity-Federal Bank Nov 30, 2024 0.28 3.10 7.10
Equity-Bank of Baroda Nov 30, 2024 0.25 2.78 -4.09
Equity-IDFC First Bank Nov 30, 2024 0.23 2.53 -7.14
Equity-Canara Bank Nov 30, 2024 0.19 2.08 -1.57

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...

Oct 04, 2024 09:22

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas NIFTY Bank ETF
Contact Persone : 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