Mutual Funds
Baroda BNP Paribas NIFTY Bank ETF
Equity  |   Very High  |   ETFs - Index
57.89   -0.01
NAV(₹) as on 4/9/2026 		-0.02%
  1D 		6.47%
  1Y 		   -
  3Y 		   -
  5Y
Baroda BNP Paribas NIFTY Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.53 		Launch Date:
18 Jun 2024
Exit Load:
 AUM:
₹ 4.25 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
1.91 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Neeraj Saxena ,Meenakshi Gururaj

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 31/7/2026 0.40 % 99.60 %
TOP HOLDINGS

HDFC Bank Ltd.
18.31 %

ICICI Bank Ltd.
14.83 %

State Bank Of India
10.05 %

Kotak Mahindra Bank Ltd.
9.29 %

Axis Bank Ltd.
8.79 %

The Federal Bank Ltd.
7.21 %

IndusInd Bank Ltd.
5.48 %

IDFC First Bank Ltd.
4.64 %

AU Small Finance Bank Ltd.
4.59 %

Bank Of Baroda
3.55 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
76.49 %

Bank - Public
23.11 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 51.48 50.51
Net Assets (Rs Crores) 430.94 347.08
Scheme Returns(%)(Absolute) 2.05 -0.46
B'mark Returns(%)(Absolute) NA NA
Category Rank 192/238 142/323
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
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
MDB Logo
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%