NAV Date: 17-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Bank ETF 56.82
0.4800
0.8600%

Review Date: 17-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07
4.77
-1.90 | 15.57 190 | 263 Average
3M Return % -5.56
-4.86
-91.44 | 24.49 185 | 261 Average
6M Return % -2.05
-1.01
-90.95 | 48.52 113 | 245 Good
1Y Return % 4.83
14.84
-89.79 | 159.17 122 | 224 Average
1Y SIP Return % -1.20
10.06
-98.84 | 162.77 124 | 219 Average
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Nifty Bank Etf NAV Regular Growth Baroda Bnp Paribas Nifty Bank Etf NAV Direct Growth
17-04-2026 56.8169 None
16-04-2026 56.335 None
15-04-2026 56.5532 None
13-04-2026 55.8481 None
10-04-2026 56.16 None
09-04-2026 55.0668 None
08-04-2026 55.9517 None
07-04-2026 52.954 None
06-04-2026 52.8478 None
02-04-2026 51.7873 None
01-04-2026 51.6895 None
30-03-2026 50.5097 None
27-03-2026 52.52 None
25-03-2026 53.9641 None
24-03-2026 52.855 None
23-03-2026 51.6809 None
20-03-2026 53.6803 None
19-03-2026 53.7006 None
18-03-2026 55.5805 None
17-03-2026 55.1269 None

Fund Launch Date: 18/Jun/2024
Fund Category: ETF
Investment Objective: The investment objective of the scheme is 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. However there is no assurance that the objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund Description: An open-ended scheme replicating / tracking the Nifty Bank Total Returns Index
Fund Benchmark: Nifty Bank Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.