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  • AUM

    ₹ 9.19 Crores

    As on 31-10-2024
  • 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 12-10-2024

Holdings (Top 5)

Kotak Mahindra Bank Limited
9.01%
Axis Bank Limited
8.64%
IndusInd Bank Limited
3.94%
The Federal Bank Limited
3.10%
HDFC Bank Limited
29.45%
See All Holdings

Fund Performance

Last 6 months
1 year
3 years
5 years
Regular Plan N.A. N.A. N.A. N.A.
Nifty Bank TRI N.A. N.A. N.A. N.A. N.A.
Value of ₹10,000 Invested In
Last 6 months
1 year
3 years
5 years
Since inception
Regular Plan N.A. N.A. N.A. N.A. --
Nifty Bank TRI N.A. N.A. N.A. N.A. N.A.

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)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

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

FOR TRANSACTION DIRECTLY WITH THE FUND:
For Market Makers: The creation unit size for the scheme shall be 50,000 units and in multiples thereof
For Large Investors: Minimum application amount of 25 crores and in multiples of creation unit size
FOR TRANSACTION ON STOCK EXCHANGES: Investors can subscribe (buy) and redeem (sell) Units on a continuous basis on the NSE and BSE on which the Units are listed. On the Stock Exchange(s), the Units of the Scheme can be purchased/sold in minimum lot of 1 (one) Unit and in multiples thereof.

(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 November 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