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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 | -0.26 | 0.77 | 7.24 | 6.01 | 17.53 | 0.00 | 0.00 | 225.55 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
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 |
