The current market price of Baroda BNP Paribas Nifty Bank ETF is ₹56.73. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Baroda BNP Paribas Nifty Bank ETF, managed by Baroda BNP Paribas Asset Management, is an equity passive scheme designed to mirror Nifty Bank TRI total returns, subject to tracking error. The fund employs full-market replication of the Nifty Bank TRI to achieve benchmark alignment, emphasising passive exposure and reports a tracking error of 0.1%, with minimal cash retained for flexibility. Portfolio is heavily bank‑centric with Equity 99.8% and Cash 0.2%, top five banks HDFC 22.0%, ICICI 18.1%, SBI 10.4%, Axis 9.8%, Kotak 8.9%, totalling 69.2%, underscoring concentration risk and liquidity. Performance shows 1Y: -26.2% reflecting bank-centric volatility, while expense ratio stands at 0.1% and AUM ₹3.8 Cr as on Jan 2026; fund managed by Mr. Neeraj Saxena since Jun 2024.

Baroda BNP Paribas Nifty Bank ETF is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Baroda BNP Paribas Nifty Bank ETF is 0.32%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Baroda BNP Paribas Nifty Bank ETF is approximately ₹4.28. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Baroda BNP Paribas Nifty Bank ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Baroda BNP Paribas Nifty Bank ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Baroda BNP Paribas Nifty Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Baroda BNP Paribas Nifty Bank ETF has delivered the following returns: 1-year return: 1.87%. 3-year return: 10.58%. 5-year return: 10.58%. Past performance does not guarantee future results.

Before investing in Baroda BNP Paribas Nifty Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.