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Analysis
BARODABNP - BBNPNBETF
BBNPNBETF
NSE
BBNPNBETF
NSE
BBNPNBETF
NSE
BBNPNBETF
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About BARODABNP - BBNPNBETF
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Home page
barodabnpparibasmf.in
Inception date
Jun 24, 2024
Index tracked
Nifty Bank Index - INR
Management style
Passive
ISIN
INF251K01TL6
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errs, fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows