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Baroda BNP Paribas Nifty Bank ETF Growth
NAV: 16 Jul '26
₹58.04
Min. for SIP
Not Supported
Fund size (AUM)
₹4.28 Cr
Expense ratio
0.53%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.97% |
| ICICI Bank Ltd | Financial | Equity | 13.90% |
| Axis Bank Ltd | Financial | Equity | 10.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.34% |
| State Bank of India | Financial | Equity | 8.98% |
| The Federal Bank Ltd | Financial | Equity | 6.90% |
| Indusind Bank Ltd | Financial | Equity | 5.17% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.97% |
| IDFC First Bank Ltd | Financial | Equity | 4.47% |
| Bank Of Baroda | Financial | Equity | 4.27% |
| Canara Bank | Financial | Equity | 3.64% |
| Yes Bank Ltd | Financial | Equity | 3.62% |
| Punjab National Bank | Financial | Equity | 3.12% |
| Union Bank of India | Financial | Equity | 2.83% |
| Net Receivables | Unspecified | Net Receivables | 0.57% |
| Others CBLO | Unspecified | CBLO | 0.07% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | -1.7% | +2.5% | +13.5% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 42 | 48 | 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%.
Check past data
Fund management
NSNeeraj SaxenaMay 2024 - PresentView details
NS
Neeraj Saxena
May 2024 - Present
View details
MGMeenakshi GururajMay 2026 - PresentView details
MG
Meenakshi Gururaj
May 2026 - Present
View details
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 ₹48,613 Cr and the Latest NAV as of 16 Jul 2026 is ₹58.04.
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₹48,613.11 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,