| 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 | 3.17 |
| 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 | 1.28 | -0.41 | -1.69 | 14.83 | 6.51 | - | - | 297.98 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,517 | 0.91 | 28.59 |
| ICICI Bank | 5,874 | 0.82 | 25.92 |
| SBI | 3,555 | 0.29 | 9.01 |
| Kotak Mah. Bank | 1,301 | 0.26 | 8.05 |
| Axis Bank | 2,333 | 0.24 | 7.70 |
| IndusInd Bank | 1,437 | 0.11 | 3.35 |
| Federal Bank | 5,294 | 0.10 | 3.20 |
| IDFC First Bank | 14,343 | 0.10 | 3.08 |
| Bank of Baroda | 4,021 | 0.09 | 2.96 |
| AU Small Finance | 1,235 | 0.09 | 2.80 |
| Canara Bank | 7,335 | 0.08 | 2.40 |
| Punjab Natl.Bank | 7,522 | 0.08 | 2.40 |
| C C I | 0 | 0.00 | 0.12 |
| Net CA & Others | 0 | 0.01 | 0.42 |
