Baroda BNP Paribas Nifty Bank ETFCurrently, there are no investment Plans/Options being offered under the SchemeAn open ended scheme replicating / tracking the Nifty Bank Total Returns IndexVery HighVery HighOther Scheme: ETFsN.A.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 errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.Equity & Equity related securities of companies constituting Nifty Bank Index : 95% 100% Money Market instruments & Units of Liquid scheme & Cash & cash equivalents : 0% 5%1031 May 202414 Jun 202418 Jun 202424 Jun 2024N.A.Nifty Bank TRINAMr. Neeraj Saxena, Ms. Meenakshi GururajMr. Neeraj Saxena (Primary Fund Manager), Ms. Meenakshi Gururaj (Primary Fund Manager)31-May-2024, 01-May-2026Regular 0.52, Direct 0.00NilDeutsche Bank AGS.R. Batliboi & Co. LLP, Chartered AccountantsKFin Technologies LimitedNBListed on NSE and BSEINF251K01TL6152683BBNP/O/O/EET/23/12/0042On Continuous basis: Authorised Participants: Application for subscription/redemption of BBNPNBETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Application for subscription/redemption of BBNPNBETF Units directly with the Fund in Creation Unit Size pursuant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investors (including Authorised Participants, Large Investors and Regulated Entities): Units of BBNPGETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if anyN.A.N.A.Rs. 1On Continuous basis: Authorised Participants: Application for subscription/redemption of BBNPNBETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Application for subscription/redemption of BBNPNBETF Units directly with the Fund in Creation Unit Size pursuant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investors (including Authorised Participants, Large Investors and Regulated Entities): Units of BBNPGETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if anyN.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.NANot AvailableNot AvailableNot AvailableNot AvailableNot AvailableNot Available