The current market price of Baroda BNP Paribas Nifty Bank ETF is ₹55.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Baroda BNP Paribas Nifty Bank ETF, by Baroda BNP Paribas Asset Management India Private Limited, is an Equity passive scheme seeking returns closely corresponding to the Nifty Bank TRI benchmark. It employs a passive replication approach designed to track the Nifty Bank TRI, with a low tracking error of 0.1% indicating close index replication subject to fees and tracking limits. Portfolio is heavily bank centric, top-five HDFC Bank 22.0%, ICICI Bank 18.1%, State Bank of India 10.4%, Axis Bank 9.8%, Kotak Mahindra Bank 8.9%, totaling 69.2% and 99.8% equity allocation. Available performance shows 1Y: +2.3% and aligns with the fund's objective to mirror Nifty Bank TRI, while the low 0.1% tracking error demonstrates efficient replication over the reported period available. Mr. Neeraj Saxena manages the fund since Jun 2024 with 20 years' experience; AUM ₹3.8 Cr as on Jan 2026, expense ratio 0.1% and minimal cash 0.2% supporting liquidity profile.

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: 3.51%. 3-year return: 8.67%. 5-year return: 8.67%. 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.