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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 ()
  • 61.8059 (18-Feb-2026) / 49.7852 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 53.68 ( -0.02) ( -0.04 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 5,36,803
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.43 times
  • Portfolio P/B
  • 2.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 3.40
  • Beta
  • 1.00
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • Nifty Bank TRI
  • -10.52
  • -9.91
  • -3.36
  • 7.57
  • 11.65
  • 10.53
  • 13.56
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,653
  • 19.83
  • ICICI Bank Ltd
  • Equity
  • 4,502
  • 16.03
  • State Bank of India
  • Equity
  • 3,436
  • 10.66
  • Axis Bank Ltd
  • Equity
  • 2,796
  • 9.99
  • Kotak Mahindra Bank Ltd
  • Equity
  • 8,586
  • 9.20

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,29,401
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.53 -6.67 -10.52 -12.51 3.87
2025 17.39 25.85 17.62 8.55 3.81
2024 408.04 15.45 6.38 8.12 8.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.62 8.12 7.65 5.23 3.81
Sep-2025 -4.63 1.14 -4.61 -4.10 3.50
Jun-2025 13.21 10.67 13.29 9.97 3.37
Mar-2025 0.93 -1.21 0.99 -1.39 4.31

Peer Comparison

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Asset Allocation

Sector Allocation

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