Baroda BNP Paribas Nifty Bank ETF
Value Research Rating
Our Opinion
Riskometer
Very High
₹55.4855 2.08%
As on 09-Jun-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Baroda BNP Paribas Nifty Bank ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Nifty Bank ETF
|
|
Very High
|
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0.32 |
||
|
|
Very High
|
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0.16 |
|||
|
|
Very High
|
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0.13 |
|||
|
|
Very High
|
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0.42 |
|||
|
|
Very High
|
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0.19 |
Other details of Baroda BNP Paribas Nifty Bank ETF
Assets
₹4 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Nifty Bank ETF is a equity mutual fund scheme of Baroda BNP Paribas Mutual Fund. Launched on June 18, 2024, it is currently managed by Neeraj Saxena and Meenakshi Gururaj. The fund has an expense ratio of 0.32% with an overall AUM (Assets Under Management) of ₹4 Cr.
Baroda BNP Paribas Nifty Bank ETF is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks 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.
Suitability
Nobody should invest in Banking funds in our opinion, because:
- They have a narrow focus on only financial services companies
- Instead, diversified equity funds which invest across sectors are better
If you still choose to invest:
- Invest only through SIP
- Have a 7+ year investment horizon
- Be prepared to withstand interim sharp declines in investment value
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Baroda BNP Paribas Nifty Bank ETF
FAQ for Baroda BNP Paribas Nifty Bank ETF
How to Invest in Baroda BNP Paribas Nifty Bank ETF?
To invest in Baroda BNP Paribas Nifty Bank ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Baroda BNP Paribas Nifty Bank ETF directly through your broker’s platform.
What is the current NAV of Baroda BNP Paribas Nifty Bank ETF Today?
The latest declared NAV of Baroda BNP Paribas Nifty Bank ETF, is ₹55.4855 as of 10-Jun-2026.
What are the top holdings of Baroda BNP Paribas Nifty Bank ETF?
| Company | Percentage of Portfolio |
|---|---|
|
18.22
|
|
|
13.51
|
|
|
10.12
|
|
|
9.96
|
|
|
9.49
|
What is the return of Baroda BNP Paribas Nifty Bank ETF in the last 5 years?
Over the past five years, Baroda BNP Paribas Nifty Bank ETF has delivered an annualised return of --% as of 10-Jun-2026.
What is the minimum investment required in Baroda BNP Paribas Nifty Bank ETF?
The minimum investment required to start investing in Baroda BNP Paribas Nifty Bank ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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