| 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.) | 3.83 |
| 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 | -0.63 | 1.94 | 8.31 | 6.48 | 12.27 | 0.00 | 0.00 | 233.04 |
| Category Avg | 0.19 | 1.56 | 6.99 | 11.05 | 14.40 | 17.94 | 16.15 | 15.06 |
| Category Best | 10.31 | 26.15 | 54.95 | 85.72 | 107.03 | 53.09 | 35.57 | 233.04 |
| Category Worst | -2.99 | -8.28 | -8.34 | -14.80 | -18.65 | 4.96 | 4.37 | -23.48 |
| Holdings | |
|---|---|
| Comapany 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 |
