Baroda BNP Paribas NIFTY Bank ETF · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹55.1552
as of 30 Sept 2026
Expense Ratio
0.54%
AUM
₹4 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.99%
SIP returns (XIRR)
- 1Y
- -5.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.21%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
15.61%
Std Dev
-18.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.89%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Baroda BNP Paribas NIFTY Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Baroda BNP Paribas NIFTY Bank ETF · Regular · Growth is a ETF mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹4.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.54%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios