BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹59.28-₹0.51 (-0.85%)TodayLast updated on 21 Jan, 2026 | 15:20 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹59.79 | Close ₹59.79 | Volume 7,042 | Avg. traded ₹59.08 |
Circuit range ₹48.13 - ₹72.19 | Day range ₹58.68 - ₹61.00 | Year range ₹47.43 - ₹62.00 | |
AUM ₹8.83 Cr | ManagersNeeraj Saxena | Launch Date 24 Jun 2024 |
Key indicators
Tracking index Nifty Bank |
Expense Ratio0.15% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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BARODABNP - BBNPNBETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
06-Jan-26 | ₹60.42 | ₹60.40 | -0.03% |
05-Jan-26 | ₹61.47 | ₹60.42 | |
02-Jan-26 | ₹61.20 | ₹60.33 | |
01-Jan-26 | ₹59.71 | ₹60.00 | |
31-Dec-25 | ₹59.60 | ₹59.82 | |
30-Dec-25 | ₹59.33 | ₹59.31 | -0.17% |
29-Dec-25 | ₹59.42 | ₹59.41 | -0.10% |
26-Dec-25 | ₹59.71 | ₹59.47 | -0.40% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹920.35 | -₹10.85 (-1.17%) | ₹925.00 | ₹931.20 |
 ICICIBANK | 25.03% | ₹1,349.00 | -₹26.80 (-1.95%) | ₹1,367.50 | ₹1,375.80 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 8.54% | ₹1,284.90 | -₹8.60 (-0.66%) | ₹1,290.00 | ₹1,293.50 |
 SBIN | 8.45% | ₹1,028.65 | -₹7.75 (-0.75%) | ₹1,032.00 | ₹1,036.40 |
 INDUSINDBK | 4.46% | ₹907.15 | +₹2.00 (0.22%) | ₹908.00 | ₹905.15 |
 FEDERALBNK | 3.42% | ₹276.10 | +₹2.85 (1.04%) | ₹271.10 | ₹273.25 |
 Bank of Baroda | 3.20% | ₹299.05 | -₹3.00 (-0.99%) | ₹301.40 | ₹302.05 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹123.99 | -₹1.78 (-1.42%) | ₹125.30 | ₹125.77 |
1/2
Sectors | Sector Holdings  |
|---|---|
Financial Services | 99.95% |
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Frequently asked questions
What is the share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price is ₹ 59.28 as on 21 Jan, 2026 | 15:20 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 61.00 and low of ₹ 58.68 as on 21 Jan, 2026 | 15:20 IST.
What is Assets Under Management (AUM) of BARODABNP - BBNPNBETF shares today on the NSE?
BARODABNP - BBNPNBETF Assets Under Management (AUM) of ₹ 8.83 Crores as on 21 Jan, 2026 | 15:20 IST.
What are the the 52-week high and low share prices of BARODABNP - BBNPNBETF share on the NSE?
52-week high share Price of BARODABNP - BBNPNBETF is ₹ 62.00 and Low Price is ₹ 47.43 as on 21 Jan, 2026 | 15:20 IST.
What are the stock symbols of BARODABNP - BBNPNBETF?
The stock symbol of BARODABNP - BBNPNBETF is NSE: BBNPNBETF on the NSE, BSE: 544196 on the BSE, and the ISIN is undefined.
Can I buy BARODABNP - BBNPNBETF shares on Holidays?
No, shares of BARODABNP - BBNPNBETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell BARODABNP - BBNPNBETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.