BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹59.86-₹0.15 (-0.25%)Last updated on 28 Nov, 2025 | 15:24 IST
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BARODABNP - BBNPNBETF Overview
Open ₹61.21 | Close ₹60.01 | Volume 1,269 | Avg. traded ₹60.10 |
Circuit range ₹47.84 - ₹71.77 | Day range ₹59.78 - ₹61.21 | Year range ₹47.43 - ₹61.21 | |
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 % |
|---|---|---|---|
14-Nov-25 | ₹59.57 | ₹58.75 | |
13-Nov-25 | ₹59.49 | ₹58.56 | -0.39% |
12-Nov-25 | ₹58.70 | ₹58.79 | |
11-Nov-25 | ₹59.27 | ₹58.26 | |
10-Nov-25 | ₹57.36 | ₹58.14 | |
07-Nov-25 | ₹58.64 | ₹58.03 | |
06-Nov-25 | ₹58.06 | ₹57.76 | -0.52% |
04-Nov-25 | ₹59.27 | ₹58.06 | -0.26% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹1,007.60 | -₹1.90 (-0.19%) | ₹1,007.00 | ₹1,009.50 |
 ICICIBANK | 25.03% | ₹1,388.80 | -₹3.40 (-0.24%) | ₹1,392.00 | ₹1,392.20 |
 KOTAKBANK | 8.84% | ₹2,124.40 | +₹14.20 (0.67%) | ₹2,119.00 | ₹2,110.20 |
 Axis Bank Ltd | 8.54% | ₹1,279.70 | -₹7.60 (-0.59%) | ₹1,287.30 | ₹1,287.30 |
 SBIN | 8.45% | ₹979.00 | +₹6.15 (0.63%) | ₹976.80 | ₹972.85 |
 INDUSINDBK | 4.46% | ₹858.55 | +₹1.10 (0.13%) | ₹859.65 | ₹857.45 |
 FEDERALBNK | 3.42% | ₹257.92 | +₹3.05 (1.20%) | ₹255.35 | ₹254.87 |
 Bank of Baroda | 3.20% | ₹289.80 | +₹1.90 (0.66%) | ₹287.00 | ₹287.90 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹124.50 | -₹0.43 (-0.34%) | ₹125.30 | ₹124.93 |
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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 ₹ 59.86 as on 28 Nov, 2025 | 15:24 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 61.21 and low of ₹ 59.78 as on 28 Nov, 2025 | 15:24 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 28 Nov, 2025 | 15:24 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 ₹ 61.21 and Low Price is ₹ 47.43 as on 28 Nov, 2025 | 15:24 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.