The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 15th August 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

  • AUM ^

    ₹ 4.25 Crores

    As on 31-07-2026

  • 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)

    0.32%
    As on 31-08-2026

Holdings (Top 5)

HDFC Bank Limited
18.31%
ICICI Bank Limited
14.83%
State Bank of India
10.05%
Kotak Mahindra Bank Limited
9.29%
Axis Bank Limited
8.79%
See All Holdings

Rolling Returns

Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.

Bars show Return distribution (% of times) in a given range for a selected time period.

6M

1Y

3Y

5Y

10Y

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 2.80% N.A. N.A. 6.57%
Nifty Bank TRI (% CAGR*) 3.06% N.A. N.A. 6.99%
Additional Benchmark Nifty 50 TRI (% CAGR*) -0.43% N.A. N.A. 2.87%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10280.09 N.A. N.A. 11442.08
Nifty Bank TRI 10306.16 N.A. N.A. 11538.67
Additional Benchmark Nifty 50 TRI 9957.44 N.A. N.A. 10617.98

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 31st July 2026 or specified otherwise.

10000

5000000

10000

5000000

Scheme NameBaroda BNP Paribas NIFTY BANK ETF

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

0

100000

Fund Baroda BNP Paribas NIFTY BANK ETF

Frequency

SIP Start Date

SIP End Date

Invested Amount

Current Value

Scheme Returns

Benchmark Returns

TER (Total Expense Ratio)


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Fund Details

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. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: - Nil. For detailed load structure please refer Scheme Information Document.

Authorised Participants:
Application for subscription/redemption of BBNPNBETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Application for subscription/redemption of BBNPNBETF Units directly with the Fund in Creation Unit Size pursuant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investors (including Authorised Participants, Large Investors and Regulated Entities): Units of BBNPNBETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed.

Exchange Listed** NSE & BSE
Exchange Symbol BBNPNBETF
ISIN INF251K01TLE

NA

NA

NA

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, ^Riskometer For Benchmark (Nifty Bank Total Returns Index): basis it's constituents; as on July 31, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Neeraj Saxena

Neeraj Saxena

Equity

Managing this fund since June 2024

Performance of Other Funds Managed by Neeraj Saxena
Meenakshi Gururaj

Meenakshi Gururaj

Equity

Managing this fund since May 2026

Performance of Other Funds Managed by Meenakshi Gururaj

Baroda BNP Paribas NIFTY BANK ETF

An open-ended scheme replicating / tracking the Nifty Bank Total Returns Index

ETF

Invest Now

  • ₹ 58.5502

    NAV as on 31-08-2026

  • Scheme Riskometer**
    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    6
Lumpsum

  • 6.57 %

    Returns lumpsum

Fund Documents