BARODABNP - BBNPNBETFBARODABNP - BBNPNBETFBARODABNP - BBNPNBETF

BARODABNP - BBNPNBETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About BARODABNP - BBNPNBETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows