Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas NIFTY Bank ETF AMC : Baroda BNP Paribas Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 31-May-2024 Fund Manager : Neeraj Saxena Net Assets:(Rs cr) 4.25

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 57.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.96 -0.66 3.53 -3.49 4.61 NA NA 128.13 Category Avg 0.58 2.60 2.45 0.60 15.51 15.72 11.95 12.73 Category Best 6.65 13.26 13.09 33.71 99.91 47.40 30.44 127.31 Category Worst -2.30 -9.27 -12.53 -15.89 -15.66 -0.16 1.75 -21.98

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 0.78 10414 18.31 ICICI Bank Banks 0.63 4397 14.83 SBI Banks 0.43 4160 10.05 Kotak Mah. Bank Banks 0.40 10127 9.29 Axis Bank Banks 0.37 3043 8.79 Federal Bank Banks 0.31 8546 7.21 IndusInd Bank Banks 0.23 2304 5.48 IDFC First Bank Banks 0.20 23318 4.64 AU Small Finance Banks 0.20 1866 4.59 Bank of Baroda Banks 0.15 6220 3.55 Punjab Natl.Bank Banks 0.14 12592 3.34 Yes Bank Banks 0.14 62232 3.33 Canara Bank Banks 0.14 11213 3.29 Union Bank (I) Banks 0.12 7169 2.89 C C I Debt Others 0.00 0 0.08 Net CA & Others Debt Others 0.01 0 0.33

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9973 5.0607 0.0540 -0.2535 0.0027