BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹59.28-₹0.62 (-1.04%)Last updated on 15 Dec, 2025 | 10:40 IST
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BARODABNP - BBNPNBETF Overview
Open ₹61.15 | Close ₹59.90 | Volume 169 | Avg. traded ₹60.48 |
Circuit range ₹47.60 - ₹71.40 | Day range ₹59.28 - ₹61.15 | 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-Nov-25 | ₹61.21 | ₹59.86 | -0.25% |
27-Nov-25 | ₹60.04 | ₹60.01 | |
26-Nov-25 | ₹59.40 | ₹59.70 | |
25-Nov-25 | ₹58.89 | ₹59.33 | |
24-Nov-25 | ₹60.32 | ₹59.21 | |
21-Nov-25 | ₹59.56 | ₹59.14 | -0.79% |
20-Nov-25 | ₹59.33 | ₹59.61 | |
19-Nov-25 | ₹58.11 | ₹59.33 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹995.10 | -₹6.40 (-0.64%) | ₹992.00 | ₹1,001.50 |
 ICICIBANK | 25.03% | ₹1,365.70 | -₹0.30 (-0.02%) | ₹1,356.10 | ₹1,366.00 |
 KOTAKBANK | 8.84% | ₹2,162.30 | -₹14.30 (-0.66%) | ₹2,167.10 | ₹2,176.60 |
 Axis Bank Ltd | 8.54% | ₹1,285.90 | -₹0.20 (-0.02%) | ₹1,285.00 | ₹1,286.10 |
 SBIN | 8.45% | ₹960.30 | -₹2.85 (-0.3%) | ₹957.25 | ₹963.15 |
 INDUSINDBK | 4.46% | ₹841.80 | -₹4.35 (-0.51%) | ₹845.95 | ₹846.15 |
 FEDERALBNK | 3.42% | ₹263.50 | +₹2.15 (0.82%) | ₹262.00 | ₹261.35 |
 Bank of Baroda | 3.20% | ₹283.65 | -₹0.80 (-0.28%) | ₹283.70 | ₹284.45 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹117.34 | -₹0.47 (-0.4%) | ₹117.30 | ₹117.81 |
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 ₹ 59.28 as on 15 Dec, 2025 | 10:40 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 61.15 and low of ₹ 59.28 as on 15 Dec, 2025 | 10:40 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 15 Dec, 2025 | 10:40 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 15 Dec, 2025 | 10:40 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.