Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

3 Cr

Lock In Period

N/A

Expense Ratio

0.09

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Nifty Bank ETF Growth include a 57.3705 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Baroda BNP Paribas Nifty Bank ETF Growth AUM is ₹3 Cr, with a lock-in of N/A years, expense ratio of 0.09%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.34% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.340.3719.17
6M-1.210.8761.10
1Y4.374.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.08%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited19.07%
2. ICICI Bank Limited13.91%
3. Axis Bank Limited9.82%
4. Kotak Mahindra Bank Limited9.64%
5. The Federal Bank Limited6.08%
6. IndusInd Bank Limited4.85%
7. AU Small Finance Bank Limited4.51%
8. IDFC First Bank Limited3.80%
9. Yes Bank Limited2.95%

1. State Bank of India9.96%
2. Bank of Baroda4.55%
3. Canara Bank4.14%
4. Punjab National Bank3.45%
5. Union Bank of India3.13%

About Fund

Baroda BNP Paribas Nifty Bank ETF Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.09. Under the expert guidance of Neeraj Saxena ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Neeraj Saxena

Mr. Neeraj Saxena holds a Post-Graduate Diploma in Management with specialisation in Finance and also a Master’s Degree in Science (Organic Chemistry). Mr. Neeraj Saxena has a rich experience of 18 years in the Indian financial services industry. Prior to his current stint, he was the Assistant Vice President - Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head - Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty Top 10 Equal Weight ETF Growth-4.1480
This FundAngel One Nifty 50 Index Fund Growth00
This FundBaroda BNP Paribas Nifty Bank ETF Growth4.37250
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Baroda BNP Paribas Nifty Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Nifty Bank ETF Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 7.34%
  • 6 Months : -1.21%
  • 1 Year : 4.37%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Nifty Bank ETF Growth are updated daily based on NAV of ₹ 57.3705 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Nifty Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Nifty Bank ETF Growth is ₹3 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Nifty Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500