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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) | 3.83 |
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 | -0.10 | -0.83 | 8.47 | 3.74 | 16.01 | 0.00 | 0.00 | 221.76 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.49 |
| ICICI Bank | 22.76 |
| SBI | 9.56 |
| Axis Bank | 9.15 |
| Kotak Mah. Bank | 8.74 |
| Federal Bank | 3.81 |
| IndusInd Bank | 3.34 |
| AU Small Finance | 3.22 |
| Bank of Baroda | 3.20 |
| Canara Bank | 3.02 |
| IDFC First Bank | 2.99 |
| Punjab Natl.Bank | 2.56 |
| C C I | 0.08 |
| Net CA & Others | 0.08 |
