(An open-ended scheme replicating / tracking
the Nifty Bank Total Returns Index)
(An open-ended scheme replicating / tracking
the Nifty Bank Total Returns Index)
The investment objective of the scheme is 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.
However there is no assurance that the objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
NAV Details ( As on October 31, 2024 )| Baroda BNP Paribas Nifty Bank ETF | : ₹ 51.4235 |
Benchmark Index (Tier 1)Nifty Bank Total Returns Index
Date of AllotmentJune 18, 2024
Fund Manager| Fund Manager | Managing fund since | Experience |
| Mr. Neeraj Saxena | 18-Jun-24 | 20 years |
Load StructureEntry Load
Exit Load: Nil.
For detailed load structure please refer Scheme Information Document of the scheme.
For Market Makers:
The creation unit size for the scheme shall
be 50,000 units and in multiples thereof
For Large Investors:
Minimum application amount of 25 crores
and in multiples of creation unit size
Investors can subscribe (buy) and redeem (sell) Units on a continuous basis on the NSE and BSE on which the Units are listed. On the Stock Exchange(s), the Units of the Scheme can be purchased/sold in minimum lot of 1 (one) Unit and in multiples thereof.
| Monthly AAUM## As on October 31, 2024 | : ₹ 9.2 Crores |
| AUM## As on October 31, 2024 | : ₹ 9.19 Crores |
## Average AUM for October 2024 includes inter-scheme investment.
| EQUITY HOLDINGS | % of Net Assets |
| ✔HDFC Bank Limited | 28.88% |
| ✔ICICI Bank Limited | 24.34% |
| ✔State Bank of India | 9.88% |
| ✔Kotak Mahindra Bank Limited | 9.07% |
| ✔Axis Bank Limited | 9.00% |
| ✔IndusInd Bank Limited | 4.39% |
| ✔The Federal Bank Limited | 2.85% |
| ✔Bank of Baroda | 2.85% |
| ✔IDFC First Bank Limited | 2.68% |
| ✔AU Small Finance Bank Limited | 2.12% |
| Canara Bank | 2.08% |
| Punjab National Bank | 1.77% |
| Total Equity Holdings | 99.91% |
| FIXED INCOME HOLDINGS | % of Net Assets |
| TREPS, Cash & Other Net Current Assets | 0.09% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 96.06% of the portfolio
| Management Group | % to NAV |
| HDFC Group | 28.88 |
| ICICI Group | 24.34 |
| Public Sector Undertaking (PSU) | 16.57 |
| Kotak Group | 9.07 |
| Axis Group | 9.00 |
| Hinduja Group | 4.39 |
| Federal Bank Group | 2.85 |
| Grand Total | 95.10 |
| TER - Regular Plan (%) | 0.15% |
| Portfolio Turnover Ratio | 1.07 |
| Tracking Error | 0.1% |
*The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| Exchange Listed** | NSE & BSE |
| Exchange Symbol | BBNPNBETF |
| ISIN | INF251K01TL6 |
** NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has
been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised
to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE.
** BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or
approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of
the Disclaimer clause of the BSE Limited
NSE Indices Limited - The Products offered by “Baroda BNP Paribas Mutual Fund/ Baroda BNP Paribas Asset Management India Pvt. Ltd” or its affiliates is not sponsored, endorsed,
sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including
warranties of merchantability or fitness for particular purpose or use) to the owners of these Products or any member of the public regarding the advisability of investing in
securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the
underlying indices in the respective Scheme Information Document.
➤ Long term capital appreciation
➤ An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Bank Index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, For Benchmark (Nifty Bank Total Returns Index): basis it’s constituents; As on October 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.