Scheme

Baroda BNP Paribas Nifty Bank ETF

Holds 14 companies worth ₹4.1 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹4.1 CrBaroda BNP Paribas Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹4.3 Cr.
Largest holding
HDFC BankHDFC Bank is 17.9% of this scheme's NAV.
Fund manager
Neeraj SaxenaRuns it since 18 Jun 2024, as the fund house dates it. With Meenakshi Gururaj (fund manager).

Holdings^{(Jun 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	0.73
	ICICI Bank	0.57
	Kotak Mahindra Bank Limited	0.42
	State Bank of India	0.4
	Axis Bank	0.39
	Federal Bank	0.27
	IndusInd Bank	0.21
	AU Small Finance Bank Limited	0.2
	IDFC Bank Limited	0.2
	Bank of Baroda	0.14
	Punjab National Bank	0.14
	Yes Bank Limited	0.13
	Canara Bank	0.13
	Union Bank of India	0.12

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	10.3K	0.73	17.93
ICICI Bank	Equity	Banks	4.34K	0.57	14.11
Kotak Mahindra Bank Limited	Equity	Banks	10.1K	0.42	10.39
State Bank of India	Equity	Banks	4.16K	0.4	9.82
Axis Bank	Equity	Banks	3.16K	0.39	9.51
Federal Bank	Equity	Banks	8.49K	0.27	6.63
IndusInd Bank	Equity	Banks	2.37K	0.21	5.25
AU Small Finance Bank Limited	Equity	Banks	1.97K	0.2	4.89
IDFC Bank Limited	Equity	Banks	24.1K	0.2	4.82
Bank of Baroda	Equity	Banks	6.23K	0.14	3.53
Punjab National Bank	Equity	Banks	12.6K	0.14	3.50
Yes Bank Limited	Equity	Banks	63.9K	0.13	3.29
Canara Bank	Equity	Banks	11.1K	0.13	3.27
Union Bank of India	Equity	Banks	7.17K	0.12	3.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.