Baroda BNP Paribas NIFTY BANK ETF vs DSP BSE MidSmall Private Banks ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Baroda BNP Paribas NIFTY BANK ETF is a mutual fund and DSP BSE MidSmall Private Banks ETF is a mutual fund. Baroda BNP Paribas NIFTY BANK ETF charges 0.52% a year and DSP BSE MidSmall Private Banks ETF 0.52%. Their portfolios overlap 24.9%: they hold 5 of the same securities.
Which is better, Baroda BNP Paribas NIFTY BANK ETF or DSP BSE MidSmall Private Banks ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas NIFTY BANK ETF fell less in its worst fall since 03-08-2026: −7.4% against −13.2%.
- Baroda BNP Paribas NIFTY BANK ETF holds more in large companies: 75.1% of the fund in large caps against 0.0%.
- DSP BSE MidSmall Private Banks ETF is the larger fund: ₹82 Cr against ₹4 Cr.
- Their portfolios overlap 24.9%: 5 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas NIFTY BANK ETF | DSP BSE MidSmall Private Banks ETF |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | DSP Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹4 Cr (30-09-2026) | ₹82 Cr (30-09-2026) |
| NAV | ₹55.14 (Regular) | ₹15.25 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | 0.52% | Not available |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Baroda BNP Paribas NIFTY BANK ETF vs DSP BSE MidSmall Private Banks ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas NIFTY BANK ETF (Regular) | −0.03% | −4.26% | +0.08% | −5.44% | -- | -- | -- |
| DSP BSE MidSmall Private Banks ETF | −7.45% | -- | -- | -- | -- | -- | -- |
Baroda BNP Paribas NIFTY BANK ETF vs DSP BSE MidSmall Private Banks ETF: Year-wise Returns
| Year | Baroda BNP Paribas NIFTY BANKBaroda BNP Paribas NIFTY BANK ETF | DSP BSE MidSmall Private BanksDSP BSE MidSmall Private Banks ETF |
|---|---|---|
| 2026to date | −7.90% | -- |
| 2025 | +17.85% | -- |
Baroda BNP Paribas NIFTY BANK ETF vs DSP BSE MidSmall Private Banks ETF: Rolling Returns
Every holding period of both funds, against Nifty Bank TRI, the benchmark of Baroda BNP Paribas NIFTY BANK ETF
Baroda BNP Paribas NIFTY BANK ETF vs DSP BSE MidSmall Private Banks ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas NIFTY BANK ETF (Regular) | DSP BSE MidSmall Private Banks ETF |
|---|---|---|
| Return (CAGR) | +2.90% | −41.22% |
| Standard deviation | 15.12% | 16.96% |
| Sharpe ratio | -0.19 | -2.74 |
| Sortino ratio | -0.27 | -3.13 |
| Maximum drawdown | −18.3% (31-03-2026) | −13.2% (30-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.29% | −0.18% |
From daily NAVs, 24-06-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Baroda BNP Paribas NIFTY BANK ETF (Regular)
DSP BSE MidSmall Private Banks ETF
Nifty Bank TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas NIFTY BANK ETF (Regular) | −7.4% | 03-08-2026 | 27-10-2026 | Not yet | -- | −6.2% |
| DSP BSE MidSmall Private Banks ETF | −13.2% | 21-08-2026 | 30-10-2026 | Not yet | -- | −13.2% |
| Nifty Bank TRI | −7.3% | 03-08-2026 | 27-10-2026 | Not yet | -- | −6.1% |
From daily values since 03-08-2026, the first day every fund has.
Baroda BNP Paribas NIFTY BANK ETF vs DSP BSE MidSmall Private Banks ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas NIFTY BANK ETF, September 2026; DSP BSE MidSmall Private Banks ETF, September 2026
Holdings in common
- Overlap
- 24.9%
- Held by both
- 5
- Only in Baroda BNP Paribas NIFTY BANK ETF
- 9
- Only in DSP BSE MidSmall Private Banks ETF
- 13
| Security | % of Baroda BNP Paribas NIFTY BANK ETF | % of DSP BSE MidSmall Private Banks ETF |
|---|---|---|
| The Federal Bank Limited | 6.63% | 17.33% |
| IndusInd Bank Limited | 5.25% | 12.96% |
| AU Small Finance Bank Limited | 4.89% | 12.59% |
| IDFC First Bank Limited | 4.82% | 11.93% |
| Yes Bank Limited | 3.29% | 8.12% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 24.9% means 24.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas NIFTY BANK ETF
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 17.93% |
| ICICI Bank Limited | 14.11% |
| Kotak Mahindra Bank Limited | 10.39% |
| State Bank of India | 9.82% |
| Axis Bank Limited | 9.51% |
Largest holdings only in DSP BSE MidSmall Private Banks ETF
| Security | % of fund |
|---|---|
| Karur Vysya Bank Limited | 6.68% |
| RBL Bank Limited | 5.53% |
| City Union Bank Limited | 4.74% |
| Bandhan Bank Limited | 3.87% |
| Ujjivan Small Finance Bank Limited | 2.81% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas NIFTY BANK ETF | DSP BSE MidSmall Private Banks ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | Baroda BNP Paribas NIFTY BANK ETF | DSP BSE MidSmall Private Banks ETF |
|---|---|---|
| Large Cap | 75.1% | 0.0% |
| Mid Cap | 24.9% | 62.9% |
| Small Cap | 0.0% | 37.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas NIFTY BANK ETF | DSP BSE MidSmall Private Banks ETF |
|---|---|---|
| Banks | 100.0% | 100.0% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas NIFTY BANK ETF vs DSP BSE MidSmall Private Banks ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas NIFTY BANK ETF | DSP BSE MidSmall Private Banks ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.17% |
| Total expense ratio (Regular) | 0.52% | Not available |
| Base expense ratio (Regular) | 0.32% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Baroda BNP Paribas NIFTY BANK ETF vs DSP BSE MidSmall Private Banks ETF: Frequently Asked Questions
What is the difference between Baroda BNP Paribas NIFTY BANK ETF and DSP BSE MidSmall Private Banks ETF?
Baroda BNP Paribas NIFTY BANK ETF is a mutual fund, DSP BSE MidSmall Private Banks ETF is a mutual fund, run by Baroda BNP Paribas Mutual Fund and DSP Mutual Fund. Their portfolios overlap 24.9%. Baroda BNP Paribas NIFTY BANK ETF charges 0.52% a year and DSP BSE MidSmall Private Banks ETF 0.52%.
Which has the lower expense ratio, Baroda BNP Paribas NIFTY BANK ETF or DSP BSE MidSmall Private Banks ETF?
Both charge 0.52% a year.
How much do Baroda BNP Paribas NIFTY BANK ETF and DSP BSE MidSmall Private Banks ETF overlap?
24.9%. They hold 5 of the same securities, the largest shared ones being FEDERALBNK, INDUSINDBK, AUBANK. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas NIFTY BANK ETF and DSP BSE MidSmall Private Banks ETF?
Yes. 24.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.