Mutual Funds

Baroda BNP Paribas NIFTY Bank ETF
Equity | Very High | ETFs - Index

57.09 +0.30
NAV(₹) as on 15/10/2025

0.54%
1D

10.08%
1Y

-
3Y

-
5Y

Baroda BNP Paribas NIFTY Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 18 Jun 2024
Exit Load:	AUM: ₹ 3.5 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Neeraj Saxena

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.27 %		99.73 %

TOP HOLDINGS

HDFC Bank Ltd.

28.21 %

ICICI Bank Ltd.

24.51 %

State Bank Of India

9.09 %

Kotak Mahindra Bank Ltd.

9.03 %

Axis Bank Ltd.

8.99 %

The Federal Bank Ltd.

3.09 %

IndusInd Bank Ltd.

3.06 %

Bank Of Baroda

3.03 %

IDFC First Bank Ltd.

2.94 %

AU Small Finance Bank Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

82.49 %

Bank - Public

17.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	51.48
Net Assets (Rs Crores)	430.94
Scheme Returns(%)(Absolute)	2.05
B'mark Returns(%)(Absolute)	NA
Category Rank	192/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.62 +0.89	9/5/2025	₹ 1.41	-	-	-	10.98%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.50 +0.81	16/5/2025	₹ 1.66	-	-	-	2.38%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 149.29 +0.79	23/5/2025	₹ 1.84	-	-	-	6.08%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.95 +0.23	14/7/2025	₹ 2.17	-	-	-	0.61%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.69 +0.36	24/2/2025	₹ 2.78	-	-	-	16.05%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 88.31 +1.27	9/6/2025	₹ 2.85	-	-	-	-4.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.09 +0.30	18/6/2024	₹ 3.5	10.08%	-	-	9.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.63 +0.36	10/6/2025	₹ 4.22	-	-	-	2.64%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.06 +0.20	21/3/2025	₹ 4.64	-	-	-	14.67%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 56.85 +-0.13	10/9/2024	₹ 4.68	9.79%	-	-	9.90%

Bank - Private

82.49 %

Bank - Public

17.23 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS