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Benchmark Investments

Baroda BNP Paribas NIFTY Bank ETF

very highequityindex
60.11 -0.69(-1.14%) NAV as on 02 Mar 2026
2.11 % 1 M
24.46 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.09

As on 31 Jan, 2026
Age :

1 yrs 8 m

Since 18 06 ,2024
Exit Load :

%

AUM :

3.81 Crs

Portfolio Price To Book Value :

2.17

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Neeraj Saxena

Launch Date :

18-Jun-24

Scheme Benchmark :

NA

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 Jan 31 ,2026
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

HDFC Bank Ltd.21.97 %
ICICI Bank Ltd.18.11 %
State Bank Of India10.40 %
Axis Bank Ltd.9.82 %
Kotak Mahindra Bank Ltd.8.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private77.12
Bank - Public22.71
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Mar-2026)51.4860.11
Net Assets(Rs Crores) (as on 02-Mar-2026) 4.31 3.81
Scheme Returns(%)(Absolute)2.0518.46
B'mark Returns(%)(Absolute)NANA
Category Rank192/23874/312

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.60-4.409.02NA
2024-2025NA1.36-4.021.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas NIFTY Bank ETFVery HighEquity60.11-0.69(-1.14%)NAV As on 03 Mar, 202618-Jun-2024Inception Date3.81AUM In Cr.24.46%1YNA%3YNA%5Y10.84%Since Inception
Kotak Nifty Bank ETFVery HighEquity61.85-0.71(-1.14%)NAV As on 03 Mar, 202604-Dec-2014Inception Date6,341.50AUM In Cr.24.51%1Y14.71%3Y11.61%5Y11.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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