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Baroda BNP Paribas NIFTY Bank ETF

ETFs Fund • OPEN
NAV as of May 22, 2026
₹54.36
1 day change
Returns since inception
140.85%
CAGR
AUM (Fund size)
₹4 Cr
NAV: ₹ 54.36
as on May 22, 2026
Baroda BNP Paribas NIFTY Bank ETF

Baroda BNP Paribas NIFTY Bank ETF Overview

AUM (Fund size) ₹ 4 Cr
Expense ratio 0.38 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 11 m since May 31, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.86%
Cash & Others
0.08%
Debt
0.06%

Top Holdings

HDFC Bank 19.07%
ICICI Bank 13.91%
SBI 9.96%
Axis Bank 9.82%
Kotak Mah. Bank 9.64%
Federal Bank 6.08%
IndusInd Bank 4.85%
Bank of Baroda 4.55%
AU Small Finance 4.51%
Canara Bank 4.14%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas NIFTY Bank ETF -1.02% N/A N/A

Scheme Information

Baroda BNP Paribas NIFTY Bank ETF was launched on 31/05/2024. The fund manages ₹4 Cr in assets. Its current expense ratio is 0.38%.

Fund Manager: Neeraj Saxena

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FAQs on Baroda BNP Paribas NIFTY Bank ETF

The current expense ratio of Baroda BNP Paribas NIFTY Bank ETF is 0.38%.

The AUM of Baroda BNP Paribas NIFTY Bank ETF is ₹4 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas NIFTY Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹54.36.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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