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Baroda BNP Paribas NIFTY Bank ETF

As on May-19-2025 change fund
55.40  up0.07 (0.12%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)51.48
Net Assets(Rs Crores) (as on 31-Mar-2025) 4.31
Scheme Returns(%)(Absolute)2.05
B'mark Returns(%)(Absolute)NA
Category Rank192/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA1.36-4.021.32
Top 10 holdings
company (%)
HDFC Bank Ltd.28.17 
ICICI Bank Ltd.24.84 
Axis Bank Ltd.8.45 
Kotak Mahindra Bank Ltd.8.22 
State Bank Of India8.16 
IndusInd Bank Ltd.4.10 
The Federal Bank Ltd.3.65 
Bank Of Baroda3.48 
IDFC First Bank Ltd.2.95 
AU Small Finance Bank Ltd.2.63 

Category

ETFs

Launch Date

18-Jun-24

ISIN Code

INF251K01TL6

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

3.50

portfolio price to book value

2.43

investing style?

Large Blend

fund manager?

Neeraj Saxena

inception date (regular plan)

18-Jun-24

expense ratio (regular plan) %

0.09

Top 10 sectors
sectors (%)
Bank - Private83.01
Bank - Public16.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.50NANANANA9.69
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011583.6911.2028.5435.9916.2315.44
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,499.0215.7219.1326.3611.9811.18
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201328,592.7812.2117.7224.2912.8214.16
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.8712.1817.7124.2712.8112.63
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200146,349.2412.1917.7024.2712.7615.83
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017720.6412.1717.7024.24NA14.23
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,532.0512.1917.7024.31NA15.17
UTI Nifty 50 ETFLarge-Growth 01-Sep-201561,103.0512.1917.6924.26NA14.01
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,399.6512.1817.6924.26NA14.62
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015195,676.8812.1817.6924.25NA12.63
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.5812.1417.6723.98NA14.11
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019695.8712.1317.6324.29NA15.06
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015848.6412.1617.6224.21NA14.11
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201191.0212.1117.6224.1912.7612.66
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024312.1815.79NANANA16.22
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.59NANANANA-7.28
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202517.20NANANANA15.12
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024244.84NANANANA-8.40
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202472.15NANANANA4.11
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024731.62NANANANA0.97
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
55.54
52 Week Low
47.79
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.7649
Semi Standard Deviation [%]
0.5504
Beta [%]
0.9522
Sharp Ratio [%]
0.1591
R-Square [%]
0.8412
Expense Ratio [%]
0.0900
AVG Ratio [%]
0.0463
Other Ratios
Jenson Ratio [%]
0.0147
Treynor Ratio [%]
0.0313
Turnover Ratio [%]
240.0000
FAMA Ratio [%]
0.0198
SORTINO Ratio [%]
0.0542
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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