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Baroda BNP Paribas Mutual Fund · ETFs
Baroda BNP Paribas Nifty Bank ETF
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.
EquityBenchmark · Nifty Bank TRITER · 0.38%Inception · 18-06-2024
NAV
₹57.92
-1.16% · as of 14-07-2026
Since inception
5.82%
CAGR
Benchmark (inception)
17.97%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.82% CAGR vs benchmark +17.97%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.55%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.27%
Kotak Mahindra Bank Limited9.77%
STATE BANK OF INDIA EQ NEW RE. 1/-9.04%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.36%
INDUSIND BANK LIMITED EQ5.43%
AU SMALL FINANCE BANK LIMITED EQ4.92%
BANK OF BARODA EQ NEW FV RS. 2/-4.47%
IDFC FIRST BANK LIMITED EQ4.23%
Sector allocation
Financial Services99.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,30,754
Invested: ₹12,00,000
Gained: ₹4,30,754
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152683
ISIN (Growth)
INF251K01TL6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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