Baroda BNP Paribas Nifty Bank ETF

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NAV
₹ 60.2624 ₹ -0.13 (-0.22 %)
as on 07-01-2026
Asset Size (AUM)
3.83 Cr
Launch Date
Jun 18, 2024
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jun 18, 2024
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10.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.09%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Neeraj Saxena
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 20.18 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 174.06 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 169.88 82.64 50.27 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 169.48 82.54 50.39 0.0 0.0
Kotak Silver ETF 05-12-2022 169.31 82.41 50.62 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 169.3 82.09 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 168.94 82.18 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 168.92 82.23 50.56 0.0 0.0
Nippon India Silver ETF 05-02-2022 168.59 81.99 50.28 0.0 0.0
SBI Silver ETF 05-07-2024 168.57 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings