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Baroda Bnp Paribas Nifty Bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 4.3 Cr.
NAV as on 03 aug, 2026
₹ 58.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Nifty Bank Etf-growth
Inception Date
18 Jun 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.36%
Debt
0.07%
Cash
0.57%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.49% |
| HDFC Bank Ltd | Financial | Equity | 27.94% |
| HDFC Bank Ltd | Financial | Equity | 27.94% |
| HDFC Bank Ltd | Financial | Equity | 28.20% |
| HDFC Bank Ltd | Financial | Equity | 25.29% |
| HDFC Bank Ltd | Financial | Equity | 28.59% |
| ICICI Bank Ltd | Financial | Equity | 22.76% |
| ICICI Bank Ltd | Financial | Equity | 24.51% |
| ICICI Bank Ltd | Financial | Equity | 22.93% |
| ICICI Bank Ltd | Financial | Equity | 22.93% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.67% | NA | 2.31% |
| 6 Months | -2.53% | NA | 15.50% |
| 9 Months | 0.67% | NA | 10.67% |
| 1 Year | 5.30% | 5.30% | 10.43% |
| 2 Years | 14.73% | 7.11% | 18.38% |
Baroda Bnp Paribas Nifty Bank Etf-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 18 Jun 2024, the fund aims 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. It manages assets worth ₹4.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.55%.
Neeraj Saxena has experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth | 421.3 | +2.09% | +7.15% | +0.25% | +6.33% | +14.54% | +12.34% |
| Baroda Bnp Paribas Banking And Financial Services Direct-growth | 421.3 | +2.23% | +7.62% | +1.08% | +8.13% | +16.26% | +13.77% |
| Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw | 421.3 | +2.09% | +7.15% | +0.25% | +6.33% | +14.54% | +12.34% |
| Baroda Bnp Paribas Banking And Financial Services Direct-idcw | 421.3 | +2.23% | +7.62% | +1.08% | +8.13% | +16.26% | +13.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹58.77 |
| 31 Jul 2026 | ₹57.71 |
| 30 Jul 2026 | ₹57.59 |
| 29 Jul 2026 | ₹57.65 |
| 28 Jul 2026 | ₹57.20 |
| 27 Jul 2026 | ₹57.54 |
| 24 Jul 2026 | ₹57.15 |
| 23 Jul 2026 | ₹57.04 |
| 22 Jul 2026 | ₹57.58 |
| 21 Jul 2026 | ₹58.29 |
| 20 Jul 2026 | ₹58.41 |
| 17 Jul 2026 | ₹58.99 |
| 16 Jul 2026 | ₹58.04 |
| 15 Jul 2026 | ₹58.21 |
| 14 Jul 2026 | ₹57.92 |
| 13 Jul 2026 | ₹58.59 |
| 10 Jul 2026 | ₹58.51 |
| 09 Jul 2026 | ₹57.70 |
| 08 Jul 2026 | ₹57.19 |
| 07 Jul 2026 | ₹58.66 |
| 06 Jul 2026 | ₹58.75 |
| 03 Jul 2026 | ₹58.41 |
| 02 Jul 2026 | ₹58.50 |
| 01 Jul 2026 | ₹58.50 |
| 30 Jun 2026 | ₹58.01 |
| 29 Jun 2026 | ₹58.19 |
| 25 Jun 2026 | ₹58.64 |
| 24 Jun 2026 | ₹58.61 |
| 23 Jun 2026 | ₹57.65 |
| 22 Jun 2026 | ₹58.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4.3 Cr
Since Launch
This Fund
Category Average
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