Baroda BNP Paribas Nifty Bank ETF
Fund House: Baroda BNP Paribas Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 18-06-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Bank TRI
Total Assets: 3.3 As on (31-07-2025)
Expense Ratio: 0.09% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
55.6299
0.1601
CAGR Since Inception
6.89%
NIFTY Bank TRI 18.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty Bank ETF | 11.91 | - | - | - | 6.89 |
| Nifty Bank TRI | 12.17 | 13.23 | 21.5 | 12.13 | 18.47 |
| ETFs | 7.6 | 16.21 | 18.64 | 12.72 | 11.92 |
Funds Manager
Mr. Neeraj Saxena
RETURNS CALCULATORS for Baroda BNP Paribas Nifty Bank ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Nifty Bank ETF
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Baroda BNP Paribas Nifty Bank ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 11.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.54 | 18.35 | 12.22 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.1 | 22.92 | 14.75 | 5.82 | 6.08 |
| Mirae Asset NYSE FANG and ETF | 10-05-2021 | 46.81 | 45.13 | 42.33 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.44 | 29.34 | 23.11 | 13.04 | 13.71 |
| ABSL Silver ETF | 28-01-2022 | 40.38 | 26.34 | 24.33 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 40.33 | 26.34 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 40.32 | 26.67 | 24.31 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 40.25 | 25.75 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 40.22 | 26.56 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Nifty Bank ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty Bank ETF | - | - | - | - | 6.52 | 0.01 |
| ETFs | - | - | - | - | - | - |