| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 3.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.63 | -8.96 | -12.50 | -6.29 | 2.78 | - | - | 152.16 |
| Category Avg | 3.33 | -5.79 | -10.48 | -2.55 | 16.72 | 16.34 | 12.08 | 9.46 |
| Category Best | 7.48 | 5.05 | 6.96 | 59.09 | 149.87 | 45.10 | 35.02 | 152.16 |
| Category Worst | -6.07 | -21.07 | -90.33 | -84.48 | -16.53 | 1.71 | 3.73 | -25.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,653 | 0.77 | 19.83 |
| ICICI Bank | 4,502 | 0.62 | 16.03 |
| SBI | 3,436 | 0.41 | 10.66 |
| Axis Bank | 2,796 | 0.39 | 9.99 |
| Kotak Mah. Bank | 8,586 | 0.36 | 9.20 |
| Federal Bank | 7,182 | 0.22 | 5.56 |
| IndusInd Bank | 1,876 | 0.18 | 4.63 |
| Bank of Baroda | 5,254 | 0.17 | 4.37 |
| AU Small Finance | 1,618 | 0.16 | 4.00 |
| Canara Bank | 9,674 | 0.15 | 3.93 |
| IDFC First Bank | 18,306 | 0.13 | 3.47 |
| Punjab Natl.Bank | 10,221 | 0.13 | 3.42 |
| Union Bank (I) | 4,789 | 0.10 | 2.50 |
| Yes Bank | 42,508 | 0.09 | 2.27 |
| C C I | 0 | 0.00 | 0.05 |
| Net CA & Others | 0 | 0.00 | 0.09 |
