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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) | 3.81 |
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 | -6.37 | -7.62 | -5.44 | 3.24 | 16.15 | 0.00 | 0.00 | 172.53 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.97 |
| ICICI Bank | 18.11 |
| SBI | 10.40 |
| Axis Bank | 9.82 |
| Kotak Mah. Bank | 8.87 |
| Federal Bank | 4.98 |
| IndusInd Bank | 4.18 |
| Bank of Baroda | 3.90 |
| IDFC First Bank | 3.77 |
| AU Small Finance | 3.67 |
| Canara Bank | 3.54 |
| Punjab Natl.Bank | 3.16 |
| Yes Bank | 1.75 |
| Union Bank (I) | 1.71 |
| C C I | 0.08 |
| Net CA & Others | 0.09 |
