44892
6502
Baroda BNP Paribas NIFTY Bank ETF
-1.77
0.33
-1.99
-10.30
-9.16
139.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
Baroda BNP Paribas NIFTY Bank ETF
1
7
1
3.5
-
NAV
54.54
29 May 2026
-
-1.12%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.38%
Expense Ratio -
4 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.77%
- 139.18
- -0.22Alpha
- 4.99SD
- 1.00Beta
- -0.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
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moderate Moderate Moderately
High High Very
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moderate Moderate Moderately
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High
- Fund Name
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Baroda BNP Paribas NIFTY Bank ETF has delivered 143.29% since inception
The NAV of Baroda BNP Paribas NIFTY Bank ETF is ₹54.3506 as of 29 May 2026
The expense ratio of Baroda BNP Paribas NIFTY Bank ETF is 0.38 % as of 29 May 2026
The AUM of Baroda BNP Paribas NIFTY Bank ETF 3.79 CR as of 29 May 2026
The minimum SIP amount of Baroda BNP Paribas NIFTY Bank ETF is
The top stock holdings of Baroda BNP Paribas NIFTY Bank ETF are
- HDFC Bank - 18.22%
- ICICI Bank - 13.51%
- Axis Bank - 10.12%
- SBI - 9.96%
- Kotak Mah. Bank - 9.49%
The top sectors Baroda BNP Paribas NIFTY Bank ETF has invested in are
- - 0%