| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 5 Company Holdings | 60.54% | 61.3% | 62.4% | 65.71% | 69.17% | 73.55% |
| Top 10 Company Holdings | 85.95% | 86.38% | 86.53% | 88.2% | 89.67% | 92.05% |
| Company with Highest Exposure | HDFC Bank (17.91%) | HDFC Bank (18.22%) | HDFC Bank (19.07%) | HDFC Bank (19.83%) | HDFC Bank (21.97%) | HDFC Bank (25.29%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.73% | 99.88% | 99.86% | 99.86% | 99.83% | 99.8% |
| Top 5 Sector Holdings | 99.73% | 99.88% | 99.86% | 99.86% | 99.83% | 99.8% |
| Sector with Highest Exposure | Financial (99.73%) | Financial (99.88%) | Financial (99.86%) | Financial (99.86%) | Financial (99.83%) | Financial (99.8%) |
Unrated
Baroda BNP Paribas Nifty Bank ETF - Growth
NAV as of Jun 29, 2026
58.19-0.77%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Baroda BNP Paribas Nifty Bank ETF - Growth Fund Details
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 House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Jun 18, 2024 |
| Benchmark | NIFTY Bank Total Return Index |
| Return Since Launch | 6.19% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking |
| Expense Ratio | 0.54%(1.52% Category average) |
| Fund Size | Rs. 4.02 Cr(0.00% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Baroda BNP Paribas Nifty Bank ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Baroda BNP Paribas Nifty Bank ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Nifty Bank ETF as of Jun 29, 2026 is Rs 58.19 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.63% (1yr) and 6.64% (since launch). Whereas, Category returns for the same time duration are: 6.01% (1yr), 13.99% (3yr) and 12.75% (5yr).
3. Fund Size: The Baroda BNP Paribas Nifty Bank ETF currently holds Assets under Management worth of Rs 4.02 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.54% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Nifty Bank ETF as of Jun 29, 2026 is Rs 58.19 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.63% (1yr) and 6.64% (since launch). Whereas, Category returns for the same time duration are: 6.01% (1yr), 13.99% (3yr) and 12.75% (5yr).
3. Fund Size: The Baroda BNP Paribas Nifty Bank ETF currently holds Assets under Management worth of Rs 4.02 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.54% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Baroda BNP Paribas Nifty Bank ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.70 10.80 -1.75 1.06 - - Category Avg 5.54 10.40 -0.32 3.72 13.09 12.75 Rank within Category 24 41 48 33 - - No. of funds within Category 79 75 67 64 38 26
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 17.91 - - - ICICI Bank Financial 13.55 - - - Axis Bank Financial 10.27 - - - Kotak Mahindra Bank Financial 9.77 - - - State Bank of India Financial 9.04 - - - The Federal Bank Financial 6.36 - - - Indusind Bank Financial 5.43 - - - AU Small Finance Bank Financial 4.92 - - - Bank of Baroda Financial 4.47 - - - IDFC First Bank Financial 4.23 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Nifty Bank ETF - Growth 58.19 Unrated 4.02 6.70 1.06 - - Invesco India Financial Services Fund Regular-Growth 147.51 1,701.01 4.24 4.25 18.21 15.03 SBI Banking & Financial Services Fund Regular-Growth 44.08 10,374.67 4.02 1.74 16.70 13.07 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular - Growth 16.98 30.52 2.25 -1.81 14.81 - Nippon India Banking & Financial Services Fund-Growth 646.46 7,441.66 4.42 -0.51 13.45 14.16
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Baroda BNP Paribas Mutual Fund News
- MF Tracker: Baroda BNP Paribas Mid Cap Fund turns Rs 10,000 SIP to Rs 1.55 crore in 20 years
- Baroda BNP Paribas ELSS Tax Saver Fund turns Rs 10,000 SIP to Rs 1 crore in 20 years
- Baroda BNP Paribas Money Market Fund crosses Rs 4,500 crore AUM mark in 6 years
- Jitendra Sriram on why earnings stability, not euphoria, will drive the next leg of India’s rally
Fund Manager
No Fund Manager for this fund
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund-Growth | 11,380.38 | 0.61 | 1.78 | 3.23 | 6.16 | 6.83 | |
| Baroda BNP Paribas Liquid Fund Regular-Growth | 11,380.38 | 0.61 | 1.78 | 3.23 | 6.16 | 6.83 | |
| Baroda BNP Paribas Balanced Advantage Fund Regular - Growth | 4,870.96 | 1.15 | 10.88 | 0.94 | 5.05 | 12.65 | |
| Baroda BNP Paribas Money Market Fund Regular - Growth | 4,265.77 | 0.90 | 1.78 | 2.96 | 6.03 | 6.97 | |
| Baroda BNP Paribas Multi Cap Fund Regular-Growth | 3,282.49 | 1.30 | 15.01 | -0.18 | 3.25 | 15.89 | |
| Baroda BNP Paribas Large Cap Fund Regular-Growth | 2,550.08 | 0.68 | 8.43 | -4.31 | -1.03 | 12.91 | |
| Baroda BNP Paribas Midcap Fund Regular-Growth | 2,460.72 | 1.57 | 16.96 | 5.32 | 11.58 | 20.06 | |
| Baroda BNP Paribas Large & Mid Cap Fund Regular - Growth | 1,752.05 | 1.32 | 12.34 | -2.68 | 0.72 | 15.03 | |
| Baroda BNP Paribas Multi Asset Fund Regular - Growth | 1,427.85 | -0.73 | 8.83 | -0.07 | 7.97 | 15.56 | |
| Baroda BNP Paribas India Consumption Fund Regular - Growth | 1,383.33 | 1.77 | 9.06 | -7.80 | -4.04 | 10.04 |
Mutual Fund Tools
Top AMCs
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FAQs about Baroda BNP Paribas Nifty Bank ETF - Growth
- Is it safe to invest in Baroda BNP Paribas Nifty Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Baroda BNP Paribas Nifty Bank ETF comes under Very High risk category.
- What is the category of Baroda BNP Paribas Nifty Bank ETF?Baroda BNP Paribas Nifty Bank ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in Baroda BNP Paribas Nifty Bank ETF?The suggested investment horizon of investing into Baroda BNP Paribas Nifty Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Baroda BNP Paribas Nifty Bank ETF?The Baroda BNP Paribas Nifty Bank ETF is managed by Neeraj Saxena (Since May 31, 2024) and Meenakshi Gururaj (Since May 01, 2026).
About Baroda BNP Paribas Nifty Bank ETF - Growth
1. Baroda BNP Paribas Nifty Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Jun 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.73% in equities, 0.1% in debts and 0.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 85.95% of the assets, the top 3 sectors constitute around 99.73% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas Nifty Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Baroda BNP Paribas Nifty Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Jun 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.73% in equities, 0.1% in debts and 0.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 85.95% of the assets, the top 3 sectors constitute around 99.73% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas Nifty Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.