BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹61.14+₹0.04 (0.07%)TodayLast updated on 11 Feb, 2026 | 14:30 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹61.10 | Close ₹61.10 | Volume 322 | Avg. traded ₹61.04 |
Circuit range ₹48.74 - ₹73.10 | Day range ₹60.52 - ₹61.14 | 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 % |
|---|---|---|---|
28-Jan-26 | ₹60.67 | ₹59.74 | |
27-Jan-26 | ₹59.97 | ₹59.51 | |
23-Jan-26 | ₹60.49 | ₹58.73 | -0.96% |
22-Jan-26 | ₹59.94 | ₹59.30 | |
21-Jan-26 | ₹59.79 | ₹58.97 | -1.37% |
20-Jan-26 | ₹59.92 | ₹59.79 | -0.52% |
19-Jan-26 | ₹61.57 | ₹60.10 | -0.48% |
16-Jan-26 | ₹59.82 | ₹60.39 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹927.10 | -₹5.30 (-0.57%) | ₹931.25 | ₹932.40 |
 ICICIBANK | 25.03% | ₹1,406.10 | -₹0.40 (-0.03%) | ₹1,407.40 | ₹1,406.50 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 8.54% | ₹1,347.30 | -₹9.40 (-0.69%) | ₹1,358.00 | ₹1,356.70 |
 SBIN | 8.45% | ₹1,182.90 | +₹38.80 (3.39%) | ₹1,144.70 | ₹1,144.10 |
 INDUSINDBK | 4.46% | ₹925.00 | -₹2.60 (-0.28%) | ₹927.90 | ₹927.60 |
 FEDERALBNK | 3.42% | ₹290.50 | +₹8.25 (2.92%) | ₹281.90 | ₹282.25 |
 Bank of Baroda | 3.20% | ₹291.20 | +₹0.85 (0.29%) | ₹290.00 | ₹290.35 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹122.91 | -₹0.05 (-0.04%) | ₹123.10 | ₹122.96 |
1/2
Sectors | Sector Holdings  |
|---|---|
Financial Services | 99.95% |
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| Tata Steel Share Price | ₹207.59 | -₹0.42 (-0.2%) |
| TATAAML-TATAGOLD Share Price | ₹15.05 | +₹0.03 (0.20%) |
Frequently asked questions
What is the share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price is ₹ 61.14 as on 11 Feb, 2026 | 14:30 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 61.14 and low of ₹ 60.52 as on 11 Feb, 2026 | 14:30 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 11 Feb, 2026 | 14:30 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 11 Feb, 2026 | 14:30 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.