Markets / Mutual funds / Other ETFs
Baroda BNP Paribas Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 17.93% |
| ICICI Bank Limited INE090A01021 | 14.11% |
| Kotak Mahindra Bank Limited INE237A01036 | 10.39% |
| State Bank of India INE062A01020 | 9.82% |
| Axis Bank Limited INE238A01034 | 9.51% |
| The Federal Bank Limited INE171A01029 | 6.63% |
| IndusInd Bank Limited INE095A01012 | 5.25% |
| AU Small Finance Bank Limited INE949L01017 | 4.89% |
| IDFC First Bank Limited INE092T01019 | 4.82% |
| Bank of Baroda INE028A01039 | 3.53% |
| Punjab National Bank INE160A01022 | 3.50% |
| Yes Bank Limited INE528G01035 | 3.29% |
| Canara Bank INE476A01022 | 3.27% |
| Union Bank of India INE692A01016 | 3.01% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.03% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 0.08% |
From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹4.25 cr across all plans |
| Fund house | Baroda BNP Paribas Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.51% (6 Nov 2026) |
| Minimum investment | On Continuous basis: Authorised Participants: Application for subscription/redemption of BBNPNBETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Application for subscription/redemption of BBNPNBETF Units directly with the Fund in Creation Unit Size pursuant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investors (including Authorised Participants, Large Investors and Regulated Entities): Units of BBNPGETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if any |
| Scheme code (AMFI) | 152683 |
| ISIN | INF251K01TL6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹59.5871 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.