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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) | 3.47 |
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 | -0.86 | 6.57 | -4.09 | -2.85 | 2.24 | 0.00 | 0.00 | 154.66 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.07 |
| ICICI Bank | 13.91 |
| SBI | 9.96 |
| Axis Bank | 9.82 |
| Kotak Mah. Bank | 9.64 |
| Federal Bank | 6.08 |
| IndusInd Bank | 4.85 |
| Bank of Baroda | 4.55 |
| AU Small Finance | 4.51 |
| Canara Bank | 4.14 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.45 |
| Union Bank (I) | 3.13 |
| Yes Bank | 2.95 |
| C C I | 0.06 |
| Net CA & Others | 0.08 |
