- ETF
- Baroda BNP Paribas Nifty Bank ETF (G)
Baroda BNP Paribas Nifty Bank ETF (G)
₹ 50.7126
NAV
-1.6%
Change
Baroda BNP Paribas Nifty Bank ETF (G) NAV
₹ 50.7126
NAV (Dec 20)
Baroda BNP Paribas Nifty Bank ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -1.6% |
6 Month CAGR | - |
Baroda BNP Paribas Nifty Bank ETF (G) Information
The scheme seeks 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.
Expense Ratio | 0.15% |
Launched (<1Y) | 2024-06-18 |
AUM in Crores | 9 |
ISIN | INF251K01TL6 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore baroda bnp paribas mutual fund Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.9% | 6.4% | |
15% | 16.5% | |
6.4% | 7.8% | |
13.6% | 15% | |
6.4% | 6.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 27.4 % |
ICICI Bank Ltd. | 23.8 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.2 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.5 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.8 % |
Punjab National Bank | 2.2 % |
AU Small Finance Bank Ltd. | 2.1 % |
Compare ETFs
Baroda BNP Paribas Nifty Bank ETF (G) Review
Baroda BNP Paribas Nifty Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . Baroda BNP Paribas Nifty Bank ETF (G) is managed by the Baroda BNP Paribas Mutual Fund with the fund manager being Neeraj Saxena. The Baroda BNP Paribas Nifty Bank ETF (G) was launched on 2024-06-18 with no lock-in period. Since its inception, the fund has delivered -1.648% as a return on investment.
As on 20 Dec, 2024 the NAV of the fund is Rs 50.71 and the AUM is Rs 9.03 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Baroda BNP Paribas Nifty Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Baroda BNP Paribas Nifty Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.