Baroda Bnp Paribas Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹55.98(R) -0.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.02% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.6% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Bank ETF 55.98
-0.3700
-0.6600%

Review Date: 19-10-2026

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 % -1.77
-2.63
-11.21 | 9.51 19 | 40 Good
3M Return % -4.16
-5.24
-90.53 | 8.33 18 | 40 Good
6M Return % -1.50
-5.77
-90.53 | 2.46 15 | 36 Good
1Y Return % -4.02
-2.73
-91.05 | 31.11 22 | 33 Average
1Y SIP Return % -5.60
-14.77
-97.05 | 4.98 11 | 33 Good
Return data last Updated On : Oct. 19, 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 : Oct. 19, 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
19-10-2026 55.9763 None
16-10-2026 56.3493 None
15-10-2026 56.3198 None
14-10-2026 55.8198 None
13-10-2026 55.9878 None
12-10-2026 55.4168 None
09-10-2026 55.7607 None
08-10-2026 55.0142 None
07-10-2026 55.5623 None
06-10-2026 55.6381 None
05-10-2026 55.2234 None
01-10-2026 54.9528 None
30-09-2026 55.1552 None
29-09-2026 54.76 None
28-09-2026 54.9747 None
25-09-2026 56.0953 None
24-09-2026 55.9451 None
23-09-2026 57.0661 None
22-09-2026 56.7289 None
21-09-2026 56.986 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.