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Scheme Profile

Baroda BNP Paribas NIFTY Bank ETF

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

AUM (

Cr. )

3

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 ()
53.95 ( -0.17) ( -0.31 %)
Benchmark
Nifty Bank TRI

Fund Manager
Neeraj Saxena
Value of () 1,00,000 since inception
5,39,536

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.79 times
Portfolio P/B
2.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
-0.24
Standard Deviation
3.43

Beta
1.00
Sharpe
0.16

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

Baroda BNP Paribas NIFTY Bank ETF
5.79
-2.82
11.71
5.52
0
0
-
308.71

Nifty Bank TRI
5.92
-2.79
11.87
5.73
12.86
18.57
12.78
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
4,696
28.75

ICICI Bank Ltd
Equity
5,822
26.16

State Bank of India
Equity
3,566
8.62

Kotak Mahindra Bank Ltd
Equity
1,294
7.77

Axis Bank Ltd
Equity
2,346
7.60

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
59,415
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.79	5.41	5.92	1.66	3.30
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	3.37
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
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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