BARODABNP - BBNPNBETF

BARODABNP - BBNPNBETF

NSE: BBNPNBETF|BSE: 544196
₹56.07-₹2.20 (-3.78%)TodayLast updated on 09 Mar, 2026 | 12:31 IST

BARODABNP - BBNPNBETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

BARODABNP - BBNPNBETF Overview

Open
₹58.77
Close
₹58.27
Volume
1,912
Avg. traded
₹56.29
Circuit range
₹47.46 - ₹71.18
Day range
₹55.51 - ₹58.77
Year range
₹47.43 - ₹62.77
AUM
₹8.83 Cr

Managers

Neeraj Saxena
Launch Date
24 Jun 2024

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.15%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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BARODABNP - BBNPNBETF Shareholder returns

1 day
-1.42%
1 week
-5.42%
1 month
-3.70%
3 months
-2.90%
1 year
+19.60%
3 years
+13.48%
5 years
+13.48%

BARODABNP - BBNPNBETF Price history

DayOpenCloseChange %
19-Feb-26
₹62.11
₹61.75
+0.21%
18-Feb-26
₹61.42
₹61.62
+0.33%
17-Feb-26
₹61.08
₹61.42
+0.49%
16-Feb-26
₹60.34
₹61.12
+1.29%
13-Feb-26
₹62.27
₹60.34
-1.16%
12-Feb-26
₹61.16
₹61.05
-0.15%
11-Feb-26
₹61.10
₹61.14
+0.07%
10-Feb-26
₹61.11
₹61.10
+0.61%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.16%834.95-₹22.10 (-2.58%)825.00857.05
logo
ICICIBANK
25.03%1,273.50-₹39.90 (-3.04%)1,272.701,313.40
logo
KOTAKBANK
8.84%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
8.54%1,280.80-₹35.00 (-2.66%)1,282.201,315.80
logo
SBIN
8.45%1,082.90-₹60.10 (-5.26%)1,115.001,143.00
logo
INDUSINDBK
4.46%872.70-₹45.15 (-4.92%)899.00917.85
logo
FEDERALBNK
3.42%272.40-₹14.10 (-4.92%)280.00286.50
logo
Bank of Baroda
3.20%286.10-₹9.25 (-3.13%)285.15295.35
logo
IDFCFIRSTB
2.74%0.00+0.00 (0.00%)0.000.00
logo
Punjab National Bank
2.50%113.94-₹5.37 (-4.5%)116.25119.31
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Frequently asked questions

What is the share price of BARODABNP - BBNPNBETF today?

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BARODABNP - BBNPNBETF share price is ₹ 56.07 as on 09 Mar, 2026 | 12:31 IST.

What are the high & low share price of BARODABNP - BBNPNBETF today?

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BARODABNP - BBNPNBETF share price hit a high of ₹ 58.77 and low of ₹ 55.51 as on 09 Mar, 2026 | 12:31 IST.

What is Assets Under Management (AUM) of BARODABNP - BBNPNBETF shares today on the NSE?

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BARODABNP - BBNPNBETF Assets Under Management (AUM) of ₹ 8.83 Crores as on 09 Mar, 2026 | 12:31 IST.

What are the the 52-week high and low share prices of BARODABNP - BBNPNBETF share on the NSE?

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52-week high share Price of BARODABNP - BBNPNBETF is ₹ 62.77 and Low Price is ₹ 47.43 as on 09 Mar, 2026 | 12:31 IST.

What are the stock symbols of BARODABNP - BBNPNBETF?

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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?

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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.