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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) | 4.02 |
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 | 5.77 | 6.43 | 6.45 | -3.79 | 3.59 | 0.00 | 0.00 | 140.64 |
| Category Avg | 3.02 | 1.26 | 6.67 | -0.07 | 11.83 | 16.62 | 11.75 | 12.88 |
| Category Best | 6.78 | 9.18 | 36.12 | 37.47 | 133.31 | 50.71 | 29.31 | 140.64 |
| Category Worst | -3.50 | -8.75 | -5.79 | -87.09 | -76.89 | -0.66 | 1.61 | -22.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.91 |
| ICICI Bank | 13.55 |
| Axis Bank | 10.27 |
| Kotak Mah. Bank | 9.77 |
| SBI | 9.04 |
| Federal Bank | 6.36 |
| IndusInd Bank | 5.43 |
| AU Small Finance | 4.92 |
| Bank of Baroda | 4.47 |
| IDFC First Bank | 4.23 |
| Canara Bank | 4.01 |
| Yes Bank | 3.56 |
| Punjab Natl.Bank | 3.30 |
| Union Bank (I) | 2.91 |
| C C I | 0.10 |
| Net CA & Others | 0.17 |
