BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹58.81-₹0.33 (-0.56%)Last updated on 24 Nov, 2025 | 15:24 IST
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BARODABNP - BBNPNBETF Overview
Open ₹60.32 | Close ₹59.14 | Volume 522 | Avg. traded ₹59.38 |
Circuit range ₹47.70 - ₹71.55 | Day range ₹58.80 - ₹60.32 | Year range ₹47.43 - ₹60.60 | |
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 % |
|---|---|---|---|
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% |
03-Nov-25 | ₹57.36 | ₹58.21 | |
31-Oct-25 | ₹58.08 | ₹58.04 | -0.51% |
30-Oct-25 | ₹59.70 | ₹58.34 | -0.31% |
29-Oct-25 | ₹58.53 | ₹58.52 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹999.15 | +₹1.10 (0.11%) | ₹1,000.00 | ₹998.05 |
 ICICIBANK | 25.03% | ₹1,368.40 | -₹1.10 (-0.08%) | ₹1,373.30 | ₹1,369.50 |
 KOTAKBANK | 8.84% | ₹2,087.30 | -₹0.50 (-0.02%) | ₹2,095.00 | ₹2,087.80 |
 Axis Bank Ltd | 8.54% | ₹1,269.00 | -₹6.80 (-0.53%) | ₹1,279.20 | ₹1,275.80 |
 SBIN | 8.45% | ₹970.60 | -₹2.00 (-0.21%) | ₹975.55 | ₹972.60 |
 INDUSINDBK | 4.46% | ₹836.05 | -₹10.50 (-1.24%) | ₹847.10 | ₹846.55 |
 FEDERALBNK | 3.42% | ₹248.17 | +₹3.11 (1.27%) | ₹245.08 | ₹245.06 |
 Bank of Baroda | 3.20% | ₹281.90 | -₹2.25 (-0.79%) | ₹284.15 | ₹284.15 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹121.75 | -₹0.62 (-0.51%) | ₹122.90 | ₹122.37 |
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 ₹ 58.81 as on 24 Nov, 2025 | 15:24 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 60.32 and low of ₹ 58.80 as on 24 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 24 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 ₹ 60.60 and Low Price is ₹ 47.43 as on 24 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.