OriginFunds
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Nifty Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF251K01TL6
NAV · 06-Jul-2026
58.7503
1M
+7.21%
6M
-3.36%
1Y (CAGR)
+2.61%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+6.36%

NAV history

50.8754.8058.7224-06-202403-07-202658.41
 hover for values

Risk & SIP analytics

Volatility (3y)
15.56%
Downside dev (3y)
10.81%
Max drawdown (3y)
-18.3%
Calendar-year returns
2025 +17.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.54% (2026-06-30)
Launch date31-May-2024
Min lumpsum5000
AMCBaroda BNP Paribas Asset Management India Private Limited