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Baroda BNP Paribas Nifty Bank ETF - Direct Plan

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Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 31/05/2024 Fund Manager Mr. Neeraj Saxena
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category1.4816.621.7227.28
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
NAV Chart
Other Options
No Data
Scheme Size
Holding DateValue (₹ Cr)
31/05/20253.55
30/04/20253.50
31/03/20254.31
28/02/20253.80
31/01/20254.40
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
Registrar
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