Baroda BNP Paribas Gold ETF · NSE:BBNPPGOLD
Baroda BNP Paribas Gold ETF — Baroda BNP Paribas Mutual Fund — Investor Presentation (May 2024)
24 slides from Baroda BNP Paribas Gold ETF's investor presentation, May 2024
Slide 1: Baroda BNP Paribas Nifty Bank ETF NFO
PRESENTING NFO PERIOD BARODA BNP PARIBAS 31 MAY - 14 JUNE ST TH NIFTY BANK ETF (AN OPEN ENDED SCHEME REPLICATING / TRACKING 2024 THE NIFTY BANK TOTAL RETURNS INDEX)
Slide 2: Exchange Traded Funds (ETFs): A Primer
Exchange Traded Funds (ETFs) A Primer
Slide 3: Introduction to ETFs
Introduction to ETFs ETFs or Exchange Traded Funds are mutual fund schemes that seek to replicate/track the performance of an underlying index or commodity They provide the diversification of mutual funds along with the flexibility of shares They are listed on stock exchanges and can be traded freel
Slide 4: Advantages of ETFs
Advantages of ETFs Simple Efficient Cost Effective Convenient Diversification ` Transparency Small Ticket Flexibility Better Risk Can be used Size Management* for margining *refers to the tradeability of ETF on an intraday basis as compared to day end subscription/redemption for traditional mutual f
Slide 5: ETFs vs Index Funds
ETFs vs Index Funds ETFs Features Index Funds Track / Replicate underlying index by investing Track / Replicate underlying index by investing in basket of securities comprising the index Investment Strategy in basket of securities comprising the index On the exchange like shares* How to Invest? With
Slide 6: Growth in ETF – AUM & Folios
Growth in ETF – AUM & Folios Total ETF AUM ₹ Cr ETF Folio Count in Lacs 6,79,517 188 168 148 4,97,322 4,21,736 2,86,438 56 1,39,354 1,53,753 24 14 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 ETF AUM has grown by ~5x ETF Folios have grown by almost in the last
Slide 7: Equity with the highest share of ETF AUM
Equity with the highest share of ETF AUM ETF AUM breakup 95% 84% 82% 81% 78% 81% Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Equity ETF AUM ₹ Cr Other ETF AUM ₹ Cr Equity ETF as % of toal Equity AUM has had the highest share of ETF AUM although other ETFs (debt and commodities) have begun gaining trac
Slide 8: Nifty Bank Index
B. Baroda J NP PARIBAS hz MUTUAL FUND Nifty Bank Index
Slide 9: About Nifty Bank Index
About Nifty Bank Index Comprises of 12 of the largest banks listed on the National Stock Exchange Weight of a single stock shall not exceed 33% and weights of top 3 stocks shall not exceed 62% All stocks that form part of Nifty Bank must be part of Futures & Option segment Index is reconstituted twi
Slide 10: Nifty Bank Index Composition – Constituents
Nifty Bank Index Composition – Constituents 3% 2% 2% 3% 3% 29% 6% 8% 10% 24% 10% HDFC BANK LTD. ICICI BANK LTD. AXIS BANK LTD. STATE BANK OF INDIA KOTAK MAHINDRA BANK LTD. INDUSIND BANK LTD. BANK OF BARODA PUNJAB NATIONAL BANK FEDERAL BANK LTD. IDFC FIRST BANK LTD. OTHERS Source: Niftyindices.com. D
Slide 11: Nifty Bank Valuations
B Baroda §& BNP PARIBAS hz MUTUAL FUND Nifty Bank Valuations
Slide 12: Nifty Bank – PE below long-term average
Nifty Bank – PE below long-term average P/E Multiple P/B Multiple P/E 10 Year Average P/B 10 Year Average 2.9 27.2 15.2 2.7 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Apr-22 Apr-23 Apr-24 Oct-14 Oct-15 Oct-16 Oct-17 Oct-18 Oct-19 Oct-20 Oct-21 Oct-22 Oct-23 Apr-14 Apr-15 Apr-16 Apr-17 A
Slide 13: Nifty Bank Performance
B. Baroda §&J NP PARIBAS hz MUTUAL FUND Nifty Bank Performance
Slide 14: Nifty Bank – Performance Statistics
Nifty Bank – Performance Statistics Nifty Bank Performance (CAGR%) 17% 15% 15% 15% 11% 1 year 3 year 5 year 10 year 15 year Nifty Bank Volatility (%) 26% 24% 22% 17% 13% 1 year 3 year 5 year 10 year 15 Year Source: Niftyindices.com, MFI explorer. Data as on Apr 30, 2024. *Baroda BNP Paribas Mutual F
Slide 15: Nifty Bank – Positive in more than 75% of Calendar Years
Nifty Bank – Positive Nifty Bank – Positive in more than 75% of Calendar Years Nifty Bank TRI Nifty 50 TRI 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 CYTD Nifty Bank index has given a positive return in 17 out of 22 years. It has out
Slide 16: Nifty Bank – Rolling Returns
Nifty Bank – Rolling Returns Nifty Bank TRI 3 Year Rolling Returns 5 Year Rolling Returns 7 Year Rolling Returns Average 21.50% 20.30% 19.40% Median 17.40% 16.80% 16.00% Minimum -8.90% -1.10% 4.80% Maximum 69.50% 60.90% 43.60% Returns Range % of observations Negative 5% 0.20% 0% 0% to 10% 14% 14% 3%
Slide 17: Introducing Baroda BNP Paribas Nifty Bank ETF
INTRODUCING Baroda BNP Paribas Nifty Bank ETF
Slide 18: About the Fund
About the Fund Exchange Traded The portfolio will be Units will be issued Fund investing structured to in dematerialized primarily in equity track/replicate the form only and will be and equity related performance of Nifty available for trading securities comprising Bank Total Returns on NSE and BSE
Slide 19: Why Baroda BNP Paribas Nifty Bank ETF?
Why Baroda BNP Paribas Nifty Bank ETF? High impact sector in Indian economy Why Baroda BNP Focused exposure to one of Paribas Nifty India's largest sector Bank ETF? Closely linked to the state of Indian economy
Slide 20: Who should Invest
Who should Invest Investors looking for long term Banks are a crucial driving force of the Indian economy capital appreciation and a significant part of the India growth story Investors looking to make a Investors looking to make a concentrated bet on one of concentrated sectoral bet the largest sec
Slide 21: Fund Facts
Fund Facts Scheme Name Baroda BNP Paribas Nifty Bank ETF Type of the Scheme An open-ended scheme replicating//tracking the Nifty Bank Total Returns Index. Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the se
Slide 22: Risk Factors
Risk Factors The risks associated with investments in equities include fluctuations in prices, as stock markets can be volatile and decline in response to political, regulatory, economic, market and stock-specific development etc. Please refer to scheme information document for detailed risk factors
Slide 23: Disclaimers
Disclaimers NSE Disclaimer: As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its letter NSE/LIST/5614 dated October 27, 2023, permission to the Mutual Fund to use the Exchange's
Slide 24: Disclaimers
Disclaimers Disclaimers: The material contained herein has been obtained from publicly available information, internally developed data and other sources believed to be reliable, but Baroda BNP Paribas Asset Management India Private Limited ( formerly BNP Paribas Asset Management India Private Limit
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