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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Nifty Bank ETF

Baroda BNP Paribas Mutual Fund · Regular plan · Growth

1-year returns
1.5%
NAV
₹56.88
▲ 0.55% · 18 Sept 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year1.5%7.5%behind111 of 213
Every period, and the Regular plan →
PeriodRegular
1 month-1.6%
3 months-2.4%
6 months2.3%
1 year1.5%
2 yearsp.a.3.9%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jun 2024.

NAV history

▲ 1.52% in the last 1Y

50.756.261.718 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,20,000
Gain
₹3,792
XIRR (per year)
3.03%
Value today
₹1,23,792

24 monthly instalments from 20 Sept 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
15.3% a year
1.9% less than the category average — the steadier side
Worst fall so far
−18.3%
Feb 2026 to Mar 2026.
Years that made money
91.2%
Of every one-year stretch it has been through.

How it compares

Baroda BNP Paribas Nifty Bank ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
Axis Silver ETF83.82%47.38%
HDFC Silver ETF83.25%47.19%
ICICI Prudential Silver ETF84.37%47.12%
Aditya Birla Sun Life Silver ETF84.24%47.12%
Kotak Silver ETF84.14%47.05%
DSP Silver ETF84.33%46.98%
Baroda BNP Paribas Nifty Bank ETF1.52%

About Baroda BNP Paribas Nifty Bank ETF

Baroda BNP Paribas Nifty Bank ETF is a exchange traded fund (etf) managed by Baroda BNP Paribas Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
RegularGrowth Option₹56.875152683

Frequently asked questions

What is the NAV of Baroda BNP Paribas Nifty Bank ETF today?

The NAV of Baroda BNP Paribas Nifty Bank ETF (Regular plan, Growth) is ₹56.875, as of 18 Sept 2026.

What returns has Baroda BNP Paribas Nifty Bank ETF given?

Over the last year the Regular plan returned 1.52%. Past returns do not guarantee future returns.

How much has Baroda BNP Paribas Nifty Bank ETF fallen in the past?

Its deepest fall was 18.3% from 18 Feb 2026 to 31 Mar 2026. Of every one-year stretch in its history, 91% ended in a gain.

Which category does Baroda BNP Paribas Nifty Bank ETF belong to?

It is a Exchange Traded Fund (ETF) from Baroda BNP Paribas Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Baroda BNP Paribas Nifty Bank ETF taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.