Baroda BNP Paribas Nifty Bank ETF Regular Growth | Baroda BNP Paribas Nifty Bank ETF NAV Today [51.79], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

1.03% ↑

NAV (₹) on 02 Apr 2026

51.79

1 Day NAV Change

0.19%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 31 May 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

31 May 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 3.87 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 3.87 Cr

Equity

199.48%

Money Market & Cash

0.07%

Other Assets & Liabilities

0.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	74.98%
Finance - Banks - Public Sector	24.88%
Net Receivables/(Payables)	0.09%
Equity	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	19.83%	₹ 0.77	Finance - Banks - Private Sector
ICICI Bank Limited	16.03%	₹ 0.62	Finance - Banks - Private Sector
State Bank of India	10.66%	₹ 0.41	Finance - Banks - Public Sector
Axis Bank Limited	9.99%	₹ 0.39	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	9.20%	₹ 0.36	Finance - Banks - Private Sector
The Federal Bank Limited	5.56%	₹ 0.22	Finance - Banks - Private Sector
IndusInd Bank Limited	4.63%	₹ 0.18	Finance - Banks - Private Sector
Bank of Baroda	4.37%	₹ 0.17	Finance - Banks - Public Sector
AU Small Finance Bank Limited	4.00%	₹ 0.16	Finance - Banks - Private Sector
Canara Bank	3.93%	₹ 0.15	Finance - Banks - Public Sector
IDFC First Bank Limited	3.47%	₹ 0.13	Finance - Banks - Private Sector
Punjab National Bank	3.42%	₹ 0.13	Finance - Banks - Public Sector
Union Bank of India	2.50%	₹ 0.10	Finance - Banks - Public Sector
Yes Bank Limited	2.27%	₹ 0.09	Finance - Banks - Private Sector
Net Receivables / (Payables)	0.09%	₹ 0	Others
Clearing Corporation of India Ltd	0.05%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.35%	1.03%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.63	3.86%	29.72%	45.41%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.36	3.58%	28.85%	40.10%	₹282	2.50%	Moderately High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.67	7.47%	27.68%	55.33%	₹186	0.85%	Moderately High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.30	-3.76%	27.52%	34.93%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.30	-3.76%	27.52%	34.93%	₹2,341	1.97%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹12.80	-7.75%	27.06%	0.00%	₹568	0.93%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹12.80	-7.75%	27.06%	0.00%	₹568	0.93%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹12.33	-8.43%	26.15%	0.00%	₹1,226	1.01%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Nifty Bank ETF Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Nifty Bank ETF Regular Growth is ₹51.79 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Nifty Bank ETF Regular Growth is ₹3.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Nifty Bank ETF Regular Growth?

Baroda BNP Paribas Nifty Bank ETF Regular Growth has delivered returns of 1.03% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Nifty Bank ETF Regular Growth?

Baroda BNP Paribas Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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