44892
6502
Baroda BNP Paribas NIFTY Bank ETF
0.44
-3.35
-4.94
-4.93
9.20
111.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1
0.44
Baroda BNP Paribas NIFTY Bank ETF
1.07
7
1.04
3.5
1 Year
Invest in Mutual Funds at 0 Transaction cost
-
NAV
54.95
01 Oct 2026
-
-0.37%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.55%
Expense Ratio -
4 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.44%
- 111.13
- -0.26Alpha
- 4.96SD
- 1.00Beta
- 0.09Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
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 01 Oct 2026
The expense ratio of Baroda BNP Paribas NIFTY Bank ETF is 0.55 % as of 01 Oct 2026
The AUM of Baroda BNP Paribas NIFTY Bank ETF 3.79 CR as of 01 Oct 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 - 17.27%
- ICICI Bank - 14.60%
- SBI - 10.30%
- Kotak Mah. Bank - 9.64%
- Axis Bank - 9.12%
The top sectors Baroda BNP Paribas NIFTY Bank ETF has invested in are
- - 0%