Baroda BNP Paribas NIFTY BANK ETF
(An open-ended scheme replicating / tracking
the Nifty Bank Total Returns Index)
Baroda BNP Paribas NIFTY BANK ETF
(An open-ended scheme replicating / tracking
the Nifty Bank Total Returns Index)
September 2024

September 2024


Investment Objective

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 September 30, 2024 )

Baroda BNP Paribas Nifty Bank ETF: ₹ 52.9318

Benchmark Index (Tier 1)

Nifty Bank Total Returns Index

Date of Allotment

June 18, 2024

Fund Manager
Fund Manager Managing fund since Experience
Mr. Neeraj Saxena 18-Jun-24 20 years
Load Structure

Entry Load Not Applicable
Exit Load: Nil.
For detailed load structure please refer Scheme Information Document of the scheme.


FOR TRANSACTION DIRECTLY WITH THE FUND:

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

FOR TRANSACTION ON STOCK EXCHANGES:

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 September 30, 2024 : ₹ 10.18 Crores
AUM## As on September 30, 2024 : ₹ 9.46 Crores

## Average AUM for September 2024 includes inter-scheme investment.

EQUITY HOLDINGS % of Net Assets
✔HDFC Bank Limited 27.91%
✔ICICI Bank Limited 23.96%
✔State Bank of India 9.53%
✔Axis Bank Limited 9.40%
✔Kotak Mahindra Bank Limited 9.30%
✔IndusInd Bank Limited 5.63%
✔The Federal Bank Limited 2.76%
✔Bank of Baroda 2.71%
✔AU Small Finance Bank Limited 2.39%
✔Canara Bank 2.22%
IDFC First Bank Limited 1.95%
Punjab National Bank 1.88%
Total Equity Holdings 99.64%
FIXED INCOME HOLDINGS % of Net Assets
TREPS, Cash & Other Net Current Assets 0.36%
GRAND TOTAL 100.00%

Investment in Top 10 scrips constitutes 95.81% of the portfolio


Management Group % to NAV
HDFC Group 27.85
ICICI Group 24.14
Public Sector Undertaking (PSU) 14.58
Kotak Group 10.06
Axis Group 9.39
Hinduja Group 5.45
Federal Bank Group 2.68
Grand Total 94.14


TER - Regular Plan (%) 0.15%
Portfolio Turnover Ratio 0.93
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

This product is suitable for investors who are seeking*:

➤ 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.

Scheme Riskometer^^
Investors understand that their principal will be at Very High risk


Benchmark (Tier 1) Riskometer^^
Benchmark riskometer is at Very High risk


^^Riskometer For Scheme: basis it’s portfolio, For Benchmark (Nifty Bank Total Returns Index): basis it’s constituents; as on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.