Baroda Bnp Paribas Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹58.73(R) -1.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.02% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.29% -% -% -% -%
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: 30/06/2025 4 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Bank ETF 58.73
-0.7300
-1.2300%

Review Date: 23-01-2026

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 % -1.46
0.27
-14.43 | 54.42 62 | 188 Good
3M Return % 0.63
4.89
-19.53 | 120.79 51 | 188 Good
6M Return % 2.40
10.69
-21.95 | 181.42 61 | 188 Good
1Y Return % 21.02
21.78
-13.41 | 255.63 33 | 187 Very Good
1Y SIP Return % 13.29
29.77
-29.49 | 448.41 37 | 187 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 58.7299 None
22-01-2026 59.4605 None
21-01-2026 59.0628 None
20-01-2026 59.673 None
19-01-2026 60.1615 None
16-01-2026 60.3724 None
14-01-2026 59.8523 None
13-01-2026 59.8462 None
12-01-2026 59.7186 None
09-01-2026 59.5229 None
08-01-2026 59.9586 None
07-01-2026 60.2624 None
06-01-2026 60.3959 None
05-01-2026 60.3316 None
02-01-2026 60.4413 None
01-01-2026 60.0006 None
31-12-2025 59.8714 None
30-12-2025 59.4602 None
29-12-2025 59.2291 None
26-12-2025 59.308 None
24-12-2025 59.4809 None
23-12-2025 59.5971 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.