Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264.1−5.8%
Aug 20264.3+1.6%
Jul 20264.3−0.7%
Jun 20264.3+6.5%
May 20264+6.1%
Apr 20263.8+9.2%
Mar 20263.5−10.3%
Feb 20263.9+1.6%
Jan 20263.80.0%
Dec 20253.8−0.5%
Nov 20253.8+3.5%
Oct 20253.7+5.7%
AUM at month end, Sept 2026
₹4 Cr
+10.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.84%––−4.16%
3 months *
–−3.37%––−5.09%
6 months *
–+1.26%––−1.17%
1 year
–−1.27%−1.02%––
Since launch
–+3.47%+3.73%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.