Baroda BNP Paribas Nifty Bank ETF
Fund House: Baroda BNP Paribas Mutual Fund| Category: ETFs |
| Launch Date: 18-06-2024 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| TER: 0.15% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 4 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
51.4771
-0.01 (-0.0231%)
-0.17%
Benchmark: 18.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.52 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | - | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 63.74 | 18.31 | 11.56 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.85 | 15.07 | 10.09 | 5.12 | 5.22 |
| Axis Silver ETF | 05-09-2022 | 35.87 | 19.19 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 19.15 | 13.1 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 34.5 | 19.54 | 12.89 | - | - |
| Kotak Silver ETF | 05-12-2022 | 34.41 | 19.58 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 34.29 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 34.29 | 19.39 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 34.29 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.18%
Large Cap
84.33%
Mid Cap
15.49%
