Baroda BNP Paribas NIFTY Bank ETF
ETFs FundNAV
59.59(2.26%)Fund Size (CR)
₹4.07Expense Ratio
0.52Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
111.27%
Basic Details
Scheme Manager
Neeraj Saxena
Bench Mark
Nifty Bank TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10806.75 | 8.07% | - | 4.98% | 72/365 |
| 1 Month | October 6, 2026 | 10709.77 | 7.10% | - | 2.89% | 126/359 |
| 3 Month | August 6, 2026 | 10172.20 | 1.72% | - | -2.16% | 67/349 |
| 6 Month | May 6, 2026 | 10599.90 | 6.00% | - | -0.28% | 50/327 |
| 1 Year | November 6, 2025 | 10304.43 | 3.04% | 3.04% | 4.00% | 133/289 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 18, 2024 | 59587.10 | 495.87% | 111.27% | 13.28% | 2/367 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125524.97 | 4.60% | 4.60% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.02%
Standard Deviation
1.00%
Beta
-0.07%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 17.93% | 10286 | 0.73 | Equity | Banks |
| ICICI Bank | 14.11% | 4339 | 0.57 | Equity | Banks |
| Kotak Mah. Bank | 10.39% | 10128 | 0.42 | Equity | Banks |
| SBI | 9.82% | 4161 | 0.40 | Equity | Banks |
| Axis Bank | 9.51% | 3155 | 0.39 | Equity | Banks |
| Federal Bank | 6.63% | 8489 | 0.27 | Equity | Banks |
| IndusInd Bank | 5.25% | 2368 | 0.21 | Equity | Banks |
| AU Small Finance | 4.89% | 1969 | 0.20 | Equity | Banks |
| IDFC First Bank | 4.82% | 24086 | 0.20 | Equity | Banks |
| Bank of Baroda | 3.53% | 6226 | 0.14 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Merger into Baroda BNP Paribas Nifty SDL December 2028 Index Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Credit Risk Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 31, 2024
Total AUM (Cr)
₹4.07
Baroda BNP Paribas NIFTY Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in May 31, 2024, this fund is managed by Neeraj Saxena. With assets under management (AUM) worth ₹4.07 (Cr), as of November 6, 2026, Baroda BNP Paribas NIFTY Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 111.27% since its launch.
The current NAV of Baroda BNP Paribas NIFTY Bank ETF is ₹59.59, as on November 6, 2026. The fund's benchmark index is Nifty Bank TRI. You can invest in Baroda BNP Paribas NIFTY Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.95% in Equity, 0.08% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.95% in Banks, 0.08% in Debt, -0.03% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Baroda BNP Paribas NIFTY Bank ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 111.27% since inception. Looking to invest in Baroda BNP Paribas NIFTY Bank ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas NIFTY Bank ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Baroda BNP Paribas NIFTY Bank ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Baroda BNP Paribas NIFTY Bank ETF today and reap the benefits of this ETFs Fund fund!