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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BBNPNBETF doesn't pay dividends to its holders.
BBNPNBETF shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 24, 2024, and its management style is Passive.
BBNPNBETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BBNPNBETF follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBNPNBETF price has fallen by −1.33% over the last month, and its yearly performance shows a 8.52% increase. See more dynamics on BBNPNBETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 9.97% increase in three-month performance and has increased by 9.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 9.97% increase in three-month performance and has increased by 9.35% in a year.
BBNPNBETF trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.