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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.58% | -5.1% | -1.48% | -6.96% | -3.5% | 3.7% | N/A | N/A | N/A | N/A | 4.56% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -1.58% | -5.1% | -1.48% | -6.96% | -3.5% | 7.55% | N/A | N/A | N/A | N/A | 10.97% |
| Rank within category | 76/268 | 117/252 | 67/241 | 124/228 | 80/207 | 26/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 17.85% | -6.51% |
| Q1 returns | N/A | 1.32% | -15.64% |
| Q2 returns | N/A | 11.6% | 14.86% |
| Q3 returns | 1.36% | -4.4% | -4.93% |
| Q4 returns | -4.02% | 9.02% | 1.49% |
| Alpha | -0.0105613 |
| Beta | 0.9972 |
| Sharpe Ratio | -0.0404623 |
| Sortino Ratio | -0.0648324 |
| R-Squared | 0.9953 |
| Tracking Error | 0.1475 |
| Downside Risk | 21.9546 |
| Std. Deviation (Annualised) | 14.9708 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Baroda BNP Paribas NIFTY Bank ETF Current | -1.58% | -5.1% | -1.48% | -6.96% | -3.5% | N/A | N/A | N/A | 4.56% | 4.07 | 0.54 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 17.93% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 14.11% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 10.39% |
| State Bank Of India | Banks | Domestic Equities | 9.82% |
| Axis Bank Ltd. | Banks | Domestic Equities | 9.51% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 6.63% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 5.25% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 4.89% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 4.83% |
| Bank Of Baroda | Banks | Domestic Equities | 3.53% |
| Punjab National Bank | Banks | Domestic Equities | 3.50% |
| Yes Bank Ltd. | Banks | Domestic Equities | 3.29% |
| Canara Bank | Banks | Domestic Equities | 3.27% |
| Union Bank Of India | Banks | Domestic Equities | 3.02% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% | ||
Mr. Neeraj Saxena has rich experience of 21 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head -Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.
Her previous job stint was at Canara Robeco Asset Management Co Ltd.
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