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  • AUM

    ₹ 9.46 Crores

    As on 30-09-2024
  • Benchmark

    Benchmark Riskometer

    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 31-10-2024

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

Fund Performance

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

Fund Details

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.

Entry Load : Not Applicable
Exit Load: - Nil

(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

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

Baroda BNP Paribas NIFTY BANK ETF

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^^

6

Benchmark (Tier 1) Riskometer^^

6

^^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

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since June 2024

Performance of Other Funds Managed by Neeraj Saxena