Mutual Fund Research

Baroda BNP Paribas NIFTY Bank ETF

As on Nov-12-2024 change fund
51.11  up-0.71 (-1.38%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA1.36NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.28.88 
ICICI Bank Ltd.24.34 
State Bank Of India9.88 
Kotak Mahindra Bank Ltd.9.07 
Axis Bank Ltd.9.00 
IndusInd Bank Ltd.4.39 
The Federal Bank Ltd.2.85 
Bank Of Baroda2.85 
IDFC First Bank Ltd.2.68 
AU Small Finance Bank Ltd.2.12 

Category

ETFs

Launch Date

18-Jun-24

Scheme Benchmark

NA

AUM ( in Cr.)

9.19

portfolio price to book value

2.43

investing style?

Large Blend

fund manager?

Neeraj Saxena

inception date (regular plan)

18-Jun-24

expense ratio (regular plan) %

0.15

Top 10 sectors
sectors (%)
Bank - Private83.33
Bank - Public16.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20249.19NANANANA1.32
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011533.7036.4420.7427.4416.6415.77
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201320,869.6724.3210.9316.1112.3014.37
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,760.7724.2710.9316.1112.2912.75
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200134,392.2624.3010.9216.1112.2315.98
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017684.5624.2610.9116.08NA14.57
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20153,950.0424.2810.9116.08NA14.93
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,651.3424.2810.9116.07NA15.67
UTI Nifty 50 ETFLarge-Growth 01-Sep-201560,277.4724.2810.9016.08NA14.27
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015201,652.4824.2810.9016.07NA12.81
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019668.4124.2310.8916.11NA15.57
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.0524.2310.8915.98NA14.41
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.9424.2010.8516.0212.2012.78
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015834.2924.2110.8416.06NA14.38
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,258.4417.5410.3710.49NA10.89
Navi Nifty 50 ETFLarge-Growth 18-Sep-20237.1624.21NANANA17.03
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023528.8717.56NANANA10.03
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202429.47NANANANA1.53
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024339.89NANANANA12.67
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-202410.91NANANANA-0.30
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024211.26NANANANA-5.05
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