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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
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 61.8059 (18-Feb-2026) / 50.5096 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 57.29 ( -0.31) ( -0.54 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 5,72,912
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.31 times
  • Portfolio P/B
  • 1.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 4.96
  • Beta
  • 1.00
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -4.29
  • 5.54
  • 2.02
  • 5.47
  • 8.78
  • 9.95
  • 11.42
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,414
  • 18.31
  • ICICI Bank Ltd
  • Equity
  • 4,397
  • 14.83
  • State Bank of India
  • Equity
  • 4,160
  • 10.05
  • Kotak Mahindra Bank Ltd
  • Equity
  • 10,127
  • 9.29
  • Axis Bank Ltd
  • Equity
  • 3,043
  • 8.79

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,67,601
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.52 1.34 -4.29 -11.28 4.25
2025 17.39 6.46 17.62 8.55 3.81
2024 408.04 18.51 6.38 8.12 8.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.24 10.73 12.37 4.57 4.28
Mar-2026 -15.82 -14.34 -15.80 -15.54 3.47
Dec-2025 7.62 5.97 7.65 5.23 3.81
Sep-2025 -4.63 -4.00 -4.61 -4.10 3.50

Peer Comparison

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Asset Allocation

Sector Allocation

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