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Scheme Profile

Baroda BNP Paribas NIFTY Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4

Inception Date

18-06-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
57.5846 (01-Jul-2025) / 47.7875 (11-Mar-2025)
Incremental Investment ()
0

NAV ()
57.58 ( 0.14) ( 0.24 %)
Benchmark
Nifty Bank TRI

Fund Manager
Neeraj Saxena
Value of () 1,00,000 since inception
5,75,846

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.14 times
Portfolio P/B
2.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.53

Risk Factors

Jenson's Alpha
-0.26
Standard Deviation
3.55

Beta
1.00
Sharpe
0.13

R-Squared
1.00
Treynor Factor
1.81

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas NIFTY Bank ETF
12.91
13.49
12.91
9.79
0
0
-
442.20

Nifty Bank TRI
13.06
13.58
13.06
10.08
20.63
22.01
12.64
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
5,059
27.72

ICICI Bank Ltd
Equity
6,191
25.21

Axis Bank Ltd
Equity
2,502
8.40

State Bank of India
Equity
3,598
8.23

Kotak Mahindra Bank Ltd
Equity
1,284
7.50

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
67,158
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.91	8.01	13.06	6.61	3.55
2024	408.04	15.45	6.38	8.12	8.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.21	10.67	13.29	9.97	0
Mar-2025	0.93	-1.21	0.99	-1.39	4.31
Dec-2024	-3.92	-5.04	-3.90	-7.27	8.83
Sep-2024	0.92	6.33	1.02	6.07	9.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

UTI-Gold Exchange Traded Fund
1,918.90
34.65
21.95
13.68
12.54
16-Apr-2007
1.18
3.65

Tata Gold ETF
657.62
34.37
0
0
33.88
12-Jan-2024
2.23
3.46

AXIS Gold Exchange Traded Fund
1,709.60
34.31
21.65
13.82
10.04
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
34.20
21.67
13.74
10.51
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
34.12
21.57
13.73
10.00
13-May-2011
1.20
3.47

Kotak Gold ETF
7,437.68
34.04
21.59
13.71
13.20
27-Jul-2007
1.21
3.45

Mirae Asset Gold ETF
768.74
34.04
0
0
24.60
20-Feb-2023
1.46
3.54

SBI Gold ETF
8,009.80
33.94
21.46
13.64
11.30
27-May-2009
1.18
3.51

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