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Baroda BNP Paribas Nifty Bank ETF Growth
NAV: 02 Nov '26
₹55.46
Min. for SIP
--
Fund size (AUM)
₹4.07 Cr
Expense ratio
0.51%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.93% |
| ICICI Bank Ltd | Financial | Equity | 14.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 10.39% |
| State Bank of India | Financial | Equity | 9.82% |
| Axis Bank Ltd | Financial | Equity | 9.51% |
| The Federal Bank Ltd | Financial | Equity | 6.63% |
| Indusind Bank Ltd | Financial | Equity | 5.25% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.89% |
| IDFC First Bank Ltd | Financial | Equity | 4.82% |
| Bank Of Baroda | Financial | Equity | 3.53% |
| Punjab National Bank | Financial | Equity | 3.50% |
| Yes Bank Ltd | Financial | Equity | 3.29% |
| Canara Bank | Financial | Equity | 3.27% |
| Union Bank of India | Financial | Equity | 3.01% |
| Others CBLO | Unspecified | CBLO | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.03% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | +0.7% | -4.5% | +7.6% |
| Category average (Equity Sectoral) | -5.5% | -1.8% | -4.5% | +218.9% |
| Rank (Equity Sectoral) | 39 | 22 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Baroda BNP Paribas Nifty Bank ETF Growth
Baroda BNP Paribas Nifty Bank ETF Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Neeraj Saxena is the Current Fund Manager of Baroda BNP Paribas Nifty Bank ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,444 Cr and the Latest NAV as of 02 Nov 2026 is ₹55.46.
The Baroda BNP Paribas Nifty Bank ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#25 in India
Total AUM₹52,444.26 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,