Baroda Bnp Paribas Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹57.12(R) +0.24% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.92% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -0.75% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Bank ETF 57.12
0.1400
0.2400%

Review Date: 11-09-2026

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 % -1.47
-2.59
-9.13 | 0.40 16 | 40 Good
3M Return % 2.99
-0.01
-89.84 | 10.43 14 | 39 Good
6M Return % 2.01
-2.04
-90.12 | 9.93 18 | 35 Good
1Y Return % 3.92
5.22
-90.55 | 81.51 18 | 33 Good
1Y SIP Return % -0.75
1.15
-19.31 | 20.86 22 | 32 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 57.1187 None
10-09-2026 56.9811 None
09-09-2026 56.8031 None
08-09-2026 57.2912 None
07-09-2026 57.6015 None
04-09-2026 57.8882 None
03-09-2026 57.9 None
02-09-2026 57.6891 None
01-09-2026 57.9294 None
31-08-2026 58.5502 None
28-08-2026 58.0233 None
27-08-2026 58.0342 None
26-08-2026 58.3116 None
25-08-2026 58.0417 None
24-08-2026 58.0534 None
21-08-2026 58.2905 None
20-08-2026 58.0222 None
19-08-2026 57.7653 None
18-08-2026 57.7877 None
17-08-2026 58.0261 None
14-08-2026 58.0224 None
13-08-2026 58.1535 None
12-08-2026 58.4073 None
11-08-2026 57.9708 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.