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OmniAsset › Mutual funds › Baroda BNP Paribas Nifty Bank ETF

Baroda BNP Paribas Nifty Bank ETF

ETF fund benchmarked to Nifty Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202657.6891
CategoryETF
PlanRegular · Growth
Launched31 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Bank TRI
Expense ratiodirect plan, a year0.54%
AUM₹3.99 Cr
Growth of ₹10,000₹11,18824 Jun 2024 to 2 Sep 2026
₹11,930₹11,274₹10,618₹9,962₹9,306Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹11,188 (+5.3% a year) Baroda BNP Paribas Nifty Bank ETF

Performance (trailing, annualised)

1Y annualised6.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4922.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202517.85%

Rolling returns

Rolling 1Y · average62 windows since 24 Jun 20259.38%
Rolling 1Y · median9.34%
Rolling 1Y · worst window-3.85%
Rolling 1Y · best window24.87%
Rolling 1Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.38%
Downside deviation (3Y)10.71%
Maximum drawdown-18.28%

Management

Fund managerMr. Neeraj Saxena, Ms. Meenakshi Gururaj
Managing since31 May 2024

What it holds

SecurityWeight
HDFC Bank Limited18.3%
ICICI Bank Limited14.8%
State Bank of India10.1%
Kotak Mahindra Bank Limited9.3%
Axis Bank Limited8.8%
The Federal Bank Limited7.2%
IndusInd Bank Limited5.5%
IDFC First Bank Limited4.6%
AU Small Finance Bank Limited4.6%
Bank of Baroda3.5%
SectorWeight
Banks99.6%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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