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Back OfficeBaroda BNP Paribas NIFTY Bank ETF
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY Bank ETF |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 31-May-2024 |
| Fund Manager | Neeraj Saxena |
| Net Assets(Rs. cr) | 3.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | 1.13 | 4.12 | 16.38 | 7.54 | 0.00 | 0.00 | 394.81 |
| Category Avg | 0.25 | 1.40 | 9.17 | 8.20 | 2.86 | 19.79 | 21.54 | 15.20 |
| Category Best | 5.96 | 6.06 | 35.39 | 27.80 | 57.59 | 46.52 | 39.98 | 394.81 |
| Category Worst | -4.11 | -7.89 | 0.61 | -10.91 | -14.19 | 7.51 | 4.93 | -25.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.07 |
| ICICI Bank | 25.23 |
| Axis Bank | 8.48 |
| St Bk of India | 8.46 |
| Kotak Mah. Bank | 8.44 |
| IndusInd Bank | 3.61 |
| Federal Bank | 3.26 |
| IDFC First Bank | 3.05 |
| AU Small Finance | 2.90 |
| Bank of Baroda | 2.86 |
| Canara Bank | 2.39 |
| Punjab Natl.Bank | 2.35 |
| C C I | 0.10 |
| Net CA & Others | 0.80 |
