BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹55.10
-₹0.08 (-0.14%) Last updated on 12 Sep, 2025 | 15:27 ISTBARODABNP - BBNPNBETF Overview
Open ₹55.75 | Close ₹55.18 | Volume 1,844 | Avg. traded ₹55.04 |
Circuit range ₹43.97 - ₹65.96 | Day range ₹54.74 - ₹55.75 | Year range ₹47.43 - ₹58.31 | |
AUM ₹8.83 Cr | ManagersNeeraj Saxena | Launch Date 24 Jun 2024 |
BARODABNP - BBNPNBETF Chart
₹55.10-₹0.08 (-0.14%)
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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 % |
|---|---|---|---|
29-Aug-25 | ₹54.61 | ₹54.20 | -0.26% |
28-Aug-25 | ₹54.74 | ₹54.34 | -0.73% |
26-Aug-25 | ₹55.00 | ₹54.74 | -1.67% |
25-Aug-25 | ₹55.76 | ₹55.67 | |
22-Aug-25 | ₹55.81 | ₹55.49 | -0.79% |
21-Aug-25 | ₹55.88 | ₹55.93 | -0.36% |
20-Aug-25 | ₹56.00 | ₹56.13 | |
19-Aug-25 | ₹56.00 | ₹56.00 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹967.30 | -₹0.50 (-0.05%) | ₹969.90 | ₹967.80 |
 ICICIBANK | 25.03% | ₹1,417.70 | +₹16.10 (1.15%) | ₹1,405.10 | ₹1,401.60 |
 KOTAKBANK | 8.84% | ₹1,972.30 | +0.00 (0.00%) | ₹1,973.20 | ₹1,972.30 |
 Axis Bank Ltd | 8.54% | ₹1,105.30 | +₹17.90 (1.65%) | ₹1,088.40 | ₹1,087.40 |
 SBIN | 8.45% | ₹823.55 | -₹0.10 (-0.01%) | ₹824.10 | ₹823.65 |
 INDUSINDBK | 4.46% | ₹740.50 | -₹8.10 (-1.08%) | ₹753.00 | ₹748.60 |
 FEDERALBNK | 3.42% | ₹194.36 | -₹2.29 (-1.16%) | ₹196.65 | ₹196.65 |
 Bank of Baroda | 3.20% | ₹237.48 | -₹0.79 (-0.33%) | ₹238.50 | ₹238.27 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹107.31 | -₹0.45 (-0.42%) | ₹108.00 | ₹107.76 |
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 ₹ 55.10 as on 12 Sep, 2025 | 15:27 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 55.75 and low of ₹ 54.74 as on 12 Sep, 2025 | 15:27 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 12 Sep, 2025 | 15:27 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 ₹ 58.31 and Low Price is ₹ 47.43 as on 12 Sep, 2025 | 15:27 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.