| Baroda Bnp Paribas Nifty Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹55.64(R) | 0.0% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.66% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.4% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 4 Cr | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Nifty Bank ETF | 55.64 |
0.0000
|
0.0000%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.16 |
9.40
|
0.00 | 24.90 | 118 | 263 | Good | |
| 3M Return % | -7.59 |
-5.69
|
-93.76 | 28.34 | 207 | 263 | Poor | |
| 6M Return % | -5.16 |
-2.02
|
-90.83 | 59.92 | 144 | 245 | Average | |
| 1Y Return % | 0.66 |
10.89
|
-90.09 | 138.90 | 146 | 225 | Average | |
| 1Y SIP Return % | -3.40 |
6.70
|
-96.64 | 124.51 | 148 | 222 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 29-04-2026 | 55.6419 | None |
| 28-04-2026 | 55.6399 | None |
| 27-04-2026 | 56.5056 | None |
| 24-04-2026 | 56.3302 | None |
| 23-04-2026 | 56.5472 | None |
| 22-04-2026 | 57.3705 | None |
| 21-04-2026 | 57.6183 | None |
| 20-04-2026 | 56.8274 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.