BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹61.21+₹0.07 (0.11%)TodayLast updated on 12 Feb, 2026 | 15:15 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹61.16 | Close ₹61.14 | Volume 1,672 | Avg. traded ₹61.14 |
Circuit range ₹48.71 - ₹73.05 | Day range ₹60.77 - ₹61.28 | 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 % |
|---|---|---|---|
29-Jan-26 | ₹59.69 | ₹60.19 | |
28-Jan-26 | ₹60.67 | ₹59.74 | |
27-Jan-26 | ₹59.97 | ₹59.51 | |
23-Jan-26 | ₹60.49 | ₹58.73 | -0.96% |
22-Jan-26 | ₹59.94 | ₹59.30 | |
21-Jan-26 | ₹59.79 | ₹58.97 | -1.37% |
20-Jan-26 | ₹59.92 | ₹59.79 | -0.52% |
19-Jan-26 | ₹61.57 | ₹60.10 | -0.48% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹920.60 | -₹6.50 (-0.7%) | ₹927.00 | ₹927.10 |
 ICICIBANK | 25.03% | ₹1,430.00 | +₹23.90 (1.70%) | ₹1,406.10 | ₹1,406.10 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 8.54% | ₹1,340.00 | -₹7.30 (-0.54%) | ₹1,347.90 | ₹1,347.30 |
 SBIN | 8.45% | ₹1,192.40 | +₹9.50 (0.80%) | ₹1,183.00 | ₹1,182.90 |
 INDUSINDBK | 4.46% | ₹922.70 | -₹2.30 (-0.25%) | ₹928.70 | ₹925.00 |
 FEDERALBNK | 3.42% | ₹287.10 | -₹3.40 (-1.17%) | ₹292.60 | ₹290.50 |
 Bank of Baroda | 3.20% | ₹289.85 | -₹1.35 (-0.46%) | ₹291.20 | ₹291.20 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹120.96 | -₹1.95 (-1.59%) | ₹122.85 | ₹122.91 |
1/2
Sectors | Sector Holdings  |
|---|---|
Financial Services | 99.95% |
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| NIP ETF Longterm Gilt Share Price | ₹29.21 | +₹0.03 (0.10%) |
| SBIAMC - SBINEQWETF Share Price | ₹34.80 | +₹0.75 (2.20%) |
| Tata Steel Share Price | ₹208.11 | +₹0.52 (0.25%) |
| TATAAML-TATAGOLD Share Price | ₹15.07 | +₹0.02 (0.13%) |
Frequently asked questions
What is the share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price is ₹ 61.21 as on 12 Feb, 2026 | 15:15 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 61.28 and low of ₹ 60.77 as on 12 Feb, 2026 | 15:15 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 Feb, 2026 | 15:15 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 12 Feb, 2026 | 15:15 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.