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Baroda BNP Paribas NIFTY Bank ETF

As on Jun-12-2026 change fund
57.10  up1.64 (2.96%)

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 year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.4850.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 4.31 3.47
Scheme Returns(%)(Absolute)2.05-0.46
B'mark Returns(%)(Absolute)NANA
Category Rank192/238142/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.60-4.409.02-15.64
2024-2025NA1.36-4.021.32
Top 10 holdings
company (%)
HDFC Bank Ltd.17.91 
ICICI Bank Ltd.13.55 
Axis Bank Ltd.10.27 
Kotak Mahindra Bank Ltd.9.77 
State Bank Of India9.04 
The Federal Bank Ltd.6.36 
IndusInd Bank Ltd.5.43 
AU Small Finance Bank Ltd.4.92 
Bank Of Baroda4.47 
IDFC First Bank Ltd.4.23 

Category

ETFs

Launch Date

18-Jun-24

ISIN Code

INF251K01TL6

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

4.02

portfolio price to book value

1.85

investing style?

Large Blend

fund manager?

Neeraj Saxena,Meenakshi Gururaj

inception date (regular plan)

18-Jun-24

expense ratio (regular plan) %

0.09

Top 10 sectors
sectors (%)
Bank - Private76.01
Bank - Public23.73

Growth Chart of the Scheme

  • 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-20244.021.87NANANA6.45
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,377.143.4114.55NANA11.43
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,357.891.919.4710.7012.5610.39
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201340,849.08-4.099.479.5812.4312.59
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,095.79-4.069.469.5712.3911.37
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200162,889.61-4.099.459.5712.4214.89
UTI Nifty 50 ETFLarge-Growth 01-Sep-201568,963.42-4.089.459.5612.4512.11
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,241.47-4.119.449.55NA11.91
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,161.03-4.119.449.55NA12.28
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015205,278.08-4.109.449.5412.4410.90
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,214.14-4.119.449.5512.4212.60
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.82-4.169.399.48NA11.97
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200861.68-4.159.389.5112.3411.42
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019696.72-4.149.389.50NA12.13
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201189.93-4.159.389.4912.3811.26
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015843.66-4.159.359.5012.4012.15
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024256.634.64NANANA5.70
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,384.363.96NANANA14.50
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024329.823.86NANANA21.08
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024386.761.93NANANA10.12
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.05-1.19NANANA11.43
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025152.45NANANANA0.28
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
61.81
52 Week Low
50.51
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5979
Semi Standard Deviation [%]
0.6352
Beta [%]
1.1208
Sharp Ratio [%]
-0.0329
R-Square [%]
0.9171
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0100
Other Ratios
Jenson Ratio [%]
0.0484
Treynor Ratio [%]
-0.0057
Turnover Ratio [%]
69.0000
FAMA Ratio [%]
0.0306
SORTINO Ratio [%]
-0.0101
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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