April 30, 2025
mayank
Baroda BNP Paribas Nifty Bank ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 55.2770
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Neeraj Saxena
Education: He is PGDBA finance and Masters in Organic Chemistry
Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Baroda BNP Paribas Nifty Bank ETF
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 18-Jun-24 |
| Return Since Launch | 7.20% |
| Benchmark | NIFTY Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.15% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 210.00% |
Trailing Returns (%) of Baroda BNP Paribas Nifty Bank ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Nifty Bank ETF | 8.81 | -0.09 | 7.38 | 12.53 | 5.76 | — | — | — | — | — |
| BSE Bankex TRI | 9.07 | -0.34 | 5.78 | 12.69 | 5.55 | — | — | — | — | — |
| Equity: Sectoral-Banking | 7.36 | -0.11 | 6.38 | 11.28 | 4.22 | — | — | — | — | — |
| Rank within category | 27 | 38 | 15 | 22 | 23 | — | — | — | — | — |
| Number of funds in category | 59 | 64 | 64 | 59 | 58 | 49 | 31 | 21 | 16 | 15 |
Peer Comparison of Baroda BNP Paribas Nifty Bank Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Nifty Bank ETF | Unrated | — | — | — | 0.15 | 4 | 7.20 | — | 10M | 210.00 |
| Nippon India ETF Nifty Bank BeES | Unrated | 12.81 | 16.08 | 21.74 | 0.19 | 7,382 | 16.53 | — | 20Y 11M | 42.00 |
| Kotak Nifty Bank ETF | Unrated | 12.84 | 16.04 | 21.67 | 0.15 | 4,935 | 11.43 | — | 10Y 4M | 37.37 |
| SBI Nifty Bank ETF | Unrated | 12.85 | 16.09 | 21.76 | 0.20 | 4,204 | 11.92 | — | 10Y 1M | 35.00 |
| UTI Nifty Bank ETF | Unrated | 12.95 | 16.20 | — | 0.16 | 3,587 | 20.80 | — | 4Y 7M | 35.00 |
Portfolio Analysis of Baroda BNP Paribas Nifty Bank Exchange Traded Fund
| No. of Stocks | 12 |
| Top 10 Stocks | 94.89% |
| Top 5 Stocks | 79.00% |
| Top 3 Sectors | 99.84% |
| Portfolio P/B Ratio | 1.94 |
| Portfolio P/E Ratio | 13.47 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,02,000 | 3,47,699 |
| Giant (%) | 79.13 | 65.54 |
| Large (%) | 8.31 | 20.99 |
| Mid (%) | 12.56 | 14.47 |
| Small (%) | — | 5.13 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Nifty Bank Exchange Traded Fund
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