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Fund Card

Baroda BNP Paribas NIFTY Bank ETF

very highequityindex

54.30 0.35(0.64%) NAV as on 01 Sep 2025

-2.68 % 1 M

5.79 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.09

As on 31 Jul, 2025

Age :

1 yrs 2 m

Since 18 06 ,2024

Exit Load :

AUM :

3.30 Crs

Portfolio Price To Book Value :

2.42

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Neeraj Saxena

Launch Date :

18-Jun-24

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 0.72 %

Equity 99.28 %

TOP HOLDINGS

HDFC Bank Ltd.28.75 %

ICICI Bank Ltd.26.16 %

State Bank Of India8.62 %

Kotak Mahindra Bank Ltd.7.77 %

Axis Bank Ltd.7.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	82.93
Bank - Public	16.36

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
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 Rank	192/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.60	NA	NA	NA
2024-2025	NA	1.36	-4.02	1.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas NIFTY Bank ETFVery HighEquity54.300.35(0.64%)NAV As on 01 Sep, 2025

18-Jun-2024Inception Date

3.30AUM In Cr.

5.79%1Y

NA%3Y

NA%5Y

6.30%Since Inception