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Fund Overview

Fund Size

Fund Size

₹4 Cr

Expense Ratio

Expense Ratio

0.09%

ISIN

ISIN

INF251K01TL6

Minimum SIP

Minimum SIP

₹1

Exit Load

Exit Load

-

Inception Date

Inception Date

24 Jun 2024

About this fund

This fund has been in existence for 11 months and 26 days, having been launched on 24-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹55.80, Assets Under Management (AUM) of 3.55 Crores, and an expense ratio of 0.09%.
  • Baroda BNP Paribas NIFTY Bank ETF has given a CAGR return of 8.22% since inception.
  • The fund's asset allocation comprises around 99.58% in equities, 0.00% in debts, and 0.42% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas NIFTY Bank ETF with a SIP of ₹1 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+8.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity3.54 Cr99.58%
Others0.02 Cr0.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.98 Cr27.72%
ICICI Bank LtdEquity0.9 Cr25.21%
Axis Bank LtdEquity0.3 Cr8.40%
State Bank of IndiaEquity0.29 Cr8.23%
Kotak Mahindra Bank LtdEquity0.27 Cr7.50%
IndusInd Bank LtdEquity0.14 Cr3.96%
The Federal Bank LtdEquity0.13 Cr3.63%
Bank of BarodaEquity0.12 Cr3.38%
IDFC First Bank LtdEquity0.11 Cr3.15%
AU Small Finance Bank LtdEquity0.1 Cr2.89%
Canara BankEquity0.1 Cr2.86%
Punjab National BankEquity0.09 Cr2.65%
Net Receivables / (Payables)Cash - Collateral0.01 Cr0.35%
Clearing Corporation Of India LtdCash - Repurchase Agreement0 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.10%

Mid Cap Stocks

16.48%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3.54 Cr99.58%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.63%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.65

Higher the better

Fund Managers

NS

Neeraj Saxena

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF251K01TL6
Expense Ratio
0.09%
Exit Load
-
Fund Size
₹4 Cr
Age
11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹621.82 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹621.82 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2739.51 Cr11.1%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹45.18 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹7.09 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹172.68 Cr-
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹172.68 Cr-
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹3.55 Cr-
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹3356.82 Cr11.1%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹335.01 Cr11.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas NIFTY Bank ETF, as of 18-Jun-2025, is ₹55.80.
The fund's allocation of assets is distributed as 99.58% in equities, 0.00% in bonds, and 0.42% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas NIFTY Bank ETF are:-
  1. Neeraj Saxena