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| Baroda BNP Paribas NIFTY Bank ETF | |
|---|---|
| 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 | ETFs Fund |
| Launch Date | 31-May-24 |
| Fund Manager | Neeraj Saxena |
| Net Assets ( Cr.) | 8.83 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.93 | -9.07 | -5.98 | -6.66 | 0.00 | 0.00 | 0.00 | 386.75 |
| Category Avg | -2.80 | -6.25 | -6.17 | -3.33 | 12.45 | 11.63 | 14.46 | 15.39 |
| Category Best | 2.37 | 2.15 | 12.19 | 16.16 | 52.62 | 35.75 | 27.62 | 552.38 |
| Category Worst | -10.99 | -16.99 | -19.99 | -22.33 | -3.26 | -4.98 | -1.92 | -29.46 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 28.16 |
| ICICI Bank | 25.03 |
| Kotak Mah. Bank | 8.84 |
| Axis Bank | 8.54 |
| St Bk of India | 8.45 |
| IndusInd Bank | 4.46 |
| Federal Bank | 3.42 |
| Bank of Baroda | 3.20 |
| IDFC First Bank | 2.74 |
| Punjab Natl.Bank | 2.50 |
| Canara Bank | 2.40 |
| AU Small Finance | 2.21 |
| C C I | 0.01 |
| Net CA & Others | 0.04 |