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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 ()
  • 60.4413 (02-Jan-2026) / 47.7875 (11-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 60.30 ( 1.43) ( 2.42 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 6,02,955
  • 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 (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 3.40
  • Beta
  • 1.00
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 0.55
  • 3.34
  • 8.19
  • 22.98
  • 14.05
  • 12.38
  • 15.72
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,732
  • 25.29
  • ICICI Bank Ltd
  • Equity
  • 5,748
  • 20.23
  • State Bank of India
  • Equity
  • 3,711
  • 9.55
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,609
  • 9.28
  • Axis Bank Ltd
  • Equity
  • 2,766
  • 9.20

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,127
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.49 1.14 -1.83 -4.13 0
2025 17.39 19.22 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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