Key stats
About BARODABNP - BBNPNBETF
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Inception date
Jun 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Baroda BNP Paribas Asset Management India Pvt Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history