Baroda BNP Paribas NIFTY Bank ETF
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
1Y
Fund3.50%
Cat. Avg.4.42%
2Y
Fund5.85%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund6.20%
Cat. Avg.-5.56%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 0.77 | 17.97% |
| 2 | ICICI Bank Limited | 0.59 | 13.90% |
| 3 | Axis Bank Limited | 0.44 | 10.18% |
| 4 | Kotak Mahindra Bank Limited | 0.40 | 9.34% |
| 5 | State Bank of India | 0.38 | 8.98% |
| 6 | The Federal Bank Limited | 0.29 | 6.90% |
| 7 | IndusInd Bank Limited | 0.22 | 5.17% |
| 8 | AU Small Finance Bank Limited | 0.21 | 4.97% |
| 9 | IDFC First Bank Limited | 0.19 | 4.47% |
| 10 | Bank of Baroda | 0.18 | 4.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61581 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.6% |
| SI | 08 Jul, 24 | 1.25 L. | 1.35 L. | +7.8% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.0% | +5.9% |
| SI | 24 Jun, 24 | 1 L. | 1.13 L. | +13.3% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.