| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas NIFTY Bank ETF |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 31-May-24 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 3.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.02 | 2.24 | 1.30 | 11.05 | 24.85 | - | - | 189.89 |
| Category Avg | -0.24 | -0.71 | 1.76 | 12.71 | 27.54 | 20.79 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,017 | 0.84 | 21.97 |
| ICICI Bank | 5,099 | 0.69 | 18.11 |
| SBI | 3,683 | 0.40 | 10.40 |
| Axis Bank | 2,732 | 0.37 | 9.82 |
| Kotak Mah. Bank | 8,294 | 0.34 | 8.87 |
| Federal Bank | 6,597 | 0.19 | 4.98 |
| IndusInd Bank | 1,780 | 0.16 | 4.18 |
| Bank of Baroda | 4,971 | 0.15 | 3.90 |
| IDFC First Bank | 17,209 | 0.14 | 3.77 |
| AU Small Finance | 1,426 | 0.14 | 3.67 |
| Canara Bank | 9,146 | 0.13 | 3.54 |
| Punjab Natl.Bank | 9,633 | 0.12 | 3.16 |
| Yes Bank | 31,100 | 0.07 | 1.75 |
| Union Bank (I) | 3,615 | 0.07 | 1.71 |
| C C I | 0 | 0.00 | 0.08 |
| Net CA & Others | 0 | 0.00 | 0.09 |
