Fund Overview

NAV (04 Jul 25)

57.17

AUM (in Cr)

₹ 3.55

1 Year CAGR

% 7.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Nifty Bank ETF
2.75
11.18
12.25
7.93
Index Funds/ETFs
2.41
11.96
5.54
6.70
18.43
19.46

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.09
Benchmark
-
AUM
₹ 3.55
Inception Date
31 May 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 45540.83

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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