The current market price of Baroda BNP Paribas Nifty Bank ETF is ₹55.01. 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, seeks returns tracking the Nifty Bank TRI as an Equity passive index-replication scheme, subject to tracking error. The fund implements a passive replication of the Nifty Bank TRI, employing full-replication weighting to mirror index constituents, achieving a tracking error of 0.1% indicating tight benchmark alignment and consistency. Portfolio is heavily bank-centric with top five allocations: HDFC Bank 22.0%, ICICI Bank 18.1%, SBI 10.4%, Axis Bank 9.8%, Kotak 8.9%, reflecting concentrated sector exposure and equity allocation 99.8% notably. One-year return registers 1Y: -1.5%, reflecting sector sensitivity within banking; the 0.1% tracking error underscores efficient index replication while concentration can magnify volatility and influence short-term outcomes and risk-adjusted returns. Operationally the ETF reports AUM ₹3.8 Cr as on Jan 2026 with monthly average ₹3.8 Cr, expense ratio 0.1%, manager Mr. Neeraj Saxena managing since Jun 2024 with 20 years.

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 0.09%. 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 ₹3.81. 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: -0.78%. 3-year return: 7.23%. 5-year return: 7.23%. 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.