Scheme

Baroda BNP Paribas Nifty Bank ETF

Baroda BNP Paribas Mutual Fund · Other Scheme - Other ETFsNAV 56.0057 on 03 Nov 20261Y -4.06%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
18 Jun 2024
Fund managers
Mr. Neeraj Saxena
Benchmark
Nifty Bank TRI
AUM
4.32 crore
Direct expense
0.37%
Portfolio turnover
0.67
Exit load
• Nil. 3. State Bank of India 10.30%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd17.27%
ICICI Bank Ltd14.6%
State Bank of India10.3%
Kotak Mahindra Bank Ltd9.64%
Axis Bank Ltd9.12%
The Federal Bank Limited7.15%
Indusind Bank Ltd5.44%
AU Small Finance Bank Limited4.91%
IDFC First Bank Limited4.69%
Bank Of Baroda3.49%