BARODABNP - BBNPNBETF

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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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

Managers

Neeraj Saxena
Launch Date
24 Jun 2024

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.15%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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BARODABNP - BBNPNBETF Shareholder returns

1 day
+0.07%
1 week
+0.72%
1 month
+2.62%
3 months
+4.94%
1 year
+24.14%
3 years
+19.07%
5 years
+19.07%

BARODABNP - BBNPNBETF Price history

DayOpenCloseChange %
29-Jan-26
₹59.69
₹60.19
+0.75%
28-Jan-26
₹60.67
₹59.74
+0.39%
27-Jan-26
₹59.97
₹59.51
+1.33%
23-Jan-26
₹60.49
₹58.73
-0.96%
22-Jan-26
₹59.94
₹59.30
+0.56%
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

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.16%920.60-₹6.50 (-0.7%)927.00927.10
logo
ICICIBANK
25.03%1,430.00+₹23.90 (1.70%)1,406.101,406.10
logo
KOTAKBANK
8.84%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
8.54%1,340.00-₹7.30 (-0.54%)1,347.901,347.30
logo
SBIN
8.45%1,192.40+₹9.50 (0.80%)1,183.001,182.90
logo
INDUSINDBK
4.46%922.70-₹2.30 (-0.25%)928.70925.00
logo
FEDERALBNK
3.42%287.10-₹3.40 (-1.17%)292.60290.50
logo
Bank of Baroda
3.20%289.85-₹1.35 (-0.46%)291.20291.20
logo
IDFCFIRSTB
2.74%0.00+0.00 (0.00%)0.000.00
logo
Punjab National Bank
2.50%120.96-₹1.95 (-1.59%)122.85122.91
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Financial Services
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Frequently asked questions

What is the share price of BARODABNP - BBNPNBETF today?

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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?

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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?

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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?

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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?

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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?

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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.