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Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Others

AUM (Cr.)

3.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

5.49

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

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 1.19 9.29 460.31 0 0 447.42
Benchmark - Nifty Bank TRI 2.51 11 9.18 20.7 22.14 0
Category Average - BEST ETFS/INDEX 1.9 5.96 10.65 20.06 19.49 15.83
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 90.6671 2.13 0.00 0.00 0.00 182.64 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 99.5629 2.13 0.00 0.00 0.00 462.58 0.41 500.00 invest
Motilal Oswal Nifty Capital Market ETF 45.7319 1.93 0.00 0.00 0.00 15.02 0.52 500.00 invest
Mirae Asset NYSE FANG+ ETF 121.4869 1.29 31.59 45.46 0.00 2,876.11 0.00 5,000.00 invest
SBI Nifty IT ETF 416.9466 -1.48 11.07 13.10 0.00 97.22 0.22 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-AU Small Finance May 31, 2025 0.10 2.89 11.29
Equity-IDFC First Bank May 31, 2025 0.11 3.15 7.92
Equity-Kotak Mah. Bank May 31, 2025 0.27 7.50 -7.47
Equity-St Bk of India May 31, 2025 0.29 8.23 2.20
Equity-IndusInd Bank May 31, 2025 0.14 3.96 -2.02
Equity-Axis Bank May 31, 2025 0.30 8.40 0.74
Equity-HDFC Bank May 31, 2025 0.98 27.72 -0.29
Equity-Federal Bank May 31, 2025 0.13 3.63 0.78
Equity-ICICI Bank May 31, 2025 0.90 25.21 2.86
Equity-Bank of Baroda May 31, 2025 0.12 3.38 -1.64

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

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