Baroda Bnp Paribas Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹57.1(R) +2.96% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.87% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.53% -% -% -% -%
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
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Bank ETF 57.1
1.6400
2.9600%

Review Date: 12-06-2026

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 % 6.19
0.74
-8.93 | 7.50 26 | 261 Very Good
3M Return % 3.16
2.21
-11.06 | 34.95 113 | 261 Good
6M Return % -4.32
-3.85
-90.90 | 34.80 150 | 256 Average
1Y Return % 1.87
5.49
-90.55 | 126.01 103 | 227 Good
1Y SIP Return % 0.53
1.57
-92.64 | 90.78 116 | 226 Average
Return data last Updated On : June 12, 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 : June 12, 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
12-06-2026 57.1042 None
11-06-2026 55.4628 None
10-06-2026 55.3911 None
09-06-2026 55.4855 None
08-06-2026 54.355 None
05-06-2026 54.7892 None
04-06-2026 54.6027 None
03-06-2026 54.4809 None
02-06-2026 54.0096 None
01-06-2026 53.9371 None
29-05-2026 54.5371 None
27-05-2026 55.1553 None
26-05-2026 55.3968 None
25-05-2026 55.5998 None
22-05-2026 54.3586 None
21-05-2026 53.7409 None
20-05-2026 53.8644 None
19-05-2026 53.7125 None
18-05-2026 53.8383 None
15-05-2026 54.019 None
14-05-2026 54.3506 None
13-05-2026 53.6744 None
12-05-2026 53.7755 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.