BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹60.18-₹0.22 (-0.36%)TodayLast updated on 07 Jan, 2026 | 10:39 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹60.70 | Close ₹60.40 | Volume 611 | Avg. traded ₹60.27 |
Circuit range ₹48.27 - ₹72.39 | Day range ₹60.04 - ₹60.70 | 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 % |
|---|---|---|---|
22-Dec-25 | ₹59.46 | ₹59.49 | |
19-Dec-25 | ₹59.14 | ₹59.37 | -0.02% |
18-Dec-25 | ₹60.27 | ₹59.38 | |
17-Dec-25 | ₹59.39 | ₹59.03 | -0.92% |
16-Dec-25 | ₹59.77 | ₹59.58 | -0.28% |
15-Dec-25 | ₹61.15 | ₹59.75 | -0.25% |
12-Dec-25 | ₹59.99 | ₹59.90 | |
11-Dec-25 | ₹59.43 | ₹59.71 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹951.15 | -₹11.05 (-1.15%) | ₹956.00 | ₹962.20 |
 ICICIBANK | 25.03% | ₹1,425.40 | +₹14.20 (1.01%) | ₹1,408.00 | ₹1,411.20 |
 KOTAKBANK | 8.84% | ₹2,132.60 | -₹13.80 (-0.64%) | ₹2,146.40 | ₹2,146.40 |
 Axis Bank Ltd | 8.54% | ₹1,289.60 | -₹4.20 (-0.32%) | ₹1,293.00 | ₹1,293.80 |
 SBIN | 8.45% | ₹1,009.50 | -₹9.40 (-0.92%) | ₹1,022.70 | ₹1,018.90 |
 INDUSINDBK | 4.46% | ₹903.50 | -₹10.75 (-1.18%) | ₹914.50 | ₹914.25 |
 FEDERALBNK | 3.42% | ₹255.70 | -₹1.00 (-0.39%) | ₹256.70 | ₹256.70 |
 Bank of Baroda | 3.20% | ₹307.10 | +₹2.05 (0.67%) | ₹304.50 | ₹305.05 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹126.35 | +₹0.88 (0.70%) | ₹125.45 | ₹125.47 |
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 ₹ 60.18 as on 07 Jan, 2026 | 10:39 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 60.70 and low of ₹ 60.04 as on 07 Jan, 2026 | 10:39 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 07 Jan, 2026 | 10:39 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 07 Jan, 2026 | 10:39 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.