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Fund Overview

Baroda BNP Paribas NIFTY Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

50.30

Inception Date

18-06-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas NIFTY Bank ETF -2.06 -2.16 NA NA NA NA 401.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 9
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Neeraj Saxena
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14016 2.48
ICICI Bank Equity 17236 2.21
Kotak Mah. Bank Equity 4366 0.78
Axis Bank Equity 7076 0.75
St Bk of India Equity 9386 0.75
IndusInd Bank Equity 4101 0.39
Federal Bank Equity 15098 0.30
Bank of Baroda Equity 11748 0.28
IDFC First Bank Equity 38295 0.24
Punjab Natl.Bank Equity 21435 0.22
Canara Bank Equity 21183 0.21
AU Small Finance Equity 3492 0.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas NIFTY Bank ETF 8.83 NA NA NA 401.11 18-Jun-2024 -1.4637 2.10
Mirae Asset Hang Seng TECH ETF 318.28 72.78 1.43 NA -1.05 07-Dec-2021 -0.0215 11.69
Mirae Asset NYSE FANG+ ETF 2,743.46 48.73 32.86 NA 26.44 06-May-2021 0.8583 7.87
Nippon India ETF Hang Seng BeES 744.62 45.96 2.55 1.55 6.84 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 33.40 19.56 NA 19.20 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 32.07 10.85 NA 4.88 23-Dec-2021 0.2323 5.45
HDFC Silver ETF 453.23 29.39 NA NA 26.29 02-Sep-2022 0.5311 7.35
UTI-Silver Exchange Traded Fund 151.80 29.35 NA NA 12.90 19-Apr-2023 0.1077 6.17
Aditya Birla SL Silver ETF 471.74 29.34 14.66 NA 14.43 31-Jan-2022 0.287 6.15
ICICI Pru Silver ETF 3,963.29 29.28 14.69 NA 12.03 24-Jan-2022 0.2854 6.25
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