Baroda BNP Paribas NIFTY BANK ETF

AUM

₹ 9.46 Crores

As on 30-09-2024
Benchmark

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nifty Bank Total Returns Index
Inception Date

18-06-2024
Expense Ratio (Base)

0.15%
As on 25-10-2024

Holdings (Top 5)

State Bank of India

9.53%

Axis Bank Limited

9.40%

Kotak Mahindra Bank Limited

9.30%

IndusInd Bank Limited

5.63%

HDFC Bank Limited

27.91%

See All Holdings

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 6 months.

Scheme Plan	NAV per Unit (₹)
Baroda BNP Paribas NIFTY BANK ETF - Regular Plan - Growth Option	50.74

Fund Details

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.

Load Structure (Entry/Exit)

Entry Load : Not Applicable
Exit Load: - Nil

Minimum Investment Amount

SIP

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

STP

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

SWP

Riskometer

An open-ended scheme replicating / tracking the Nifty Bank Total Returns Index

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

Scheme Riskometer^^

Benchmark (Tier 1) Riskometer^^

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Bank Total Returns Index): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since June 2024

Performance of Other Funds Managed by Neeraj Saxena

Performance of funds managed by Neeraj Saxena(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
Baroda BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index)	7.43%	7.05%	5.82%	6.09%	5.26%	5.02%
Baroda BNP Paribas NIFTY 50 INDEX Fund (Nifty 50 TR Index)	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.