BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹56.29-₹0.51 (-0.9%)TodayLast updated on 24 Apr, 2026 | 10:54 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹56.99 | Close ₹56.80 | Volume 74 | Avg. traded ₹56.48 |
Circuit range ₹45.90 - ₹68.84 | Day range ₹56.29 - ₹56.99 | Year range ₹50.03 - ₹62.77 | |
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 % |
|---|---|---|---|
23-Apr-26 | ₹57.15 | ₹56.80 | -1.27% |
22-Apr-26 | ₹57.76 | ₹57.53 | -0.10% |
21-Apr-26 | ₹57.38 | ₹57.59 | |
20-Apr-26 | ₹58.20 | ₹56.76 | -0.47% |
17-Apr-26 | ₹57.00 | ₹57.03 | |
16-Apr-26 | ₹56.61 | ₹56.52 | -0.07% |
15-Apr-26 | ₹57.10 | ₹56.56 | |
13-Apr-26 | ₹56.09 | ₹55.65 | -0.78% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹785.25 | +₹0.90 (0.11%) | ₹777.30 | ₹784.35 |
 ICICIBANK | 25.03% | ₹1,334.30 | -₹13.70 (-1.02%) | ₹1,336.30 | ₹1,348.00 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 8.54% | ₹1,350.80 | -₹18.80 (-1.37%) | ₹1,369.00 | ₹1,369.60 |
 SBIN | 8.45% | ₹1,096.35 | +₹2.10 (0.19%) | ₹1,091.35 | ₹1,094.25 |
 INDUSINDBK | 4.46% | ₹848.40 | -₹11.95 (-1.39%) | ₹868.00 | ₹860.35 |
 FEDERALBNK | 3.42% | ₹294.35 | -₹1.05 (-0.36%) | ₹296.00 | ₹295.40 |
 Bank of Baroda | 3.20% | ₹271.05 | -₹5.29 (-1.91%) | ₹276.20 | ₹276.34 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹111.89 | -₹0.82 (-0.73%) | ₹112.71 | ₹112.71 |
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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 ₹ 56.29 as on 24 Apr, 2026 | 10:54 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 56.99 and low of ₹ 56.29 as on 24 Apr, 2026 | 10:54 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 24 Apr, 2026 | 10:54 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 ₹ 62.77 and Low Price is ₹ 50.03 as on 24 Apr, 2026 | 10:54 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.