How to check the XIRR of Baroda BNP Paribas Nifty Bank ETF?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Nifty Bank ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Baroda BNP Paribas Nifty Bank ETF?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Nifty Bank ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas NIFTY Bank ETF

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.09

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 31-05-2024

Exit Load: Nil

Fund Size:₹3.80 Cr

Performance

Fund3.54%

Cat. Avg.4.07%

Fund6.24%

Cat. Avg.2.74%

FundN/A

Cat. Avg.-21.08%

FundN/A

Cat. Avg.-16.99%

10Y

FundN/A

Cat. Avg.-20.03%

Fund6.74%

Cat. Avg.-5.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	0.77	17.97%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	0.59	13.90%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	0.44	10.18%
4	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	0.40	9.34%
5	State Bank of India	Equity	Listed	Large Cap	Banks	0.38	8.98%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	0.29	6.90%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	0.22	5.17%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	0.21	4.97%
9	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	0.19	4.47%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	0.18	4.27%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.61

NAV / Fund Size

₹23.68₹190.41 Cr

Incep: 08-01-2015

Credit Risk FundModerately High RiskDebt

6.04%

7.56%

7.50%

8.45%

7.76%

Fund Details

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

NAV / Fund Size₹23.68₹190.41 Cr

Credit Risk FundModerately High RiskDebt

6.04%

7.56%

7.50%

8.45%

7.76%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62191	+3.7%	+7.7%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.7%	+8.8%
SI	08 Jul, 24	1.25 L.	1.36 L.	+8.9%	+8.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.04 L.	+3.5%	+3.5%
2Y	18 Jul, 24	1 L.	1.12 L.	+12.4%	+6.0%
SI	24 Jun, 24	1 L.	1.14 L.	+14.4%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.