BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹55.85
+₹0.59 (1.07%) Last updated on 03 Oct, 2025 | 14:51 ISTBARODABNP - BBNPNBETF Overview
Open ₹56.37 | Close ₹55.26 | Volume 3,211 | Avg. traded ₹55.68 |
Circuit range ₹44.50 - ₹66.75 | Day range ₹55.52 - ₹56.37 | Year range ₹47.43 - ₹60.60 | |
AUM ₹8.83 Cr | ManagersNeeraj Saxena | Launch Date 24 Jun 2024 |
BARODABNP - BBNPNBETF Chart
₹55.85+₹0.59 (1.07%)
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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 % |
|---|---|---|---|
18-Sep-25 | ₹54.50 | ₹56.00 | |
17-Sep-25 | ₹56.20 | ₹55.61 | |
16-Sep-25 | ₹56.20 | ₹55.49 | |
15-Sep-25 | ₹55.12 | ₹55.09 | -0.04% |
12-Sep-25 | ₹55.75 | ₹55.11 | -0.13% |
11-Sep-25 | ₹55.05 | ₹55.18 | |
10-Sep-25 | ₹55.81 | ₹54.93 | |
09-Sep-25 | ₹54.70 | ₹54.72 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹965.15 | -₹0.10 (-0.01%) | ₹952.00 | ₹965.25 |
 ICICIBANK | 25.03% | ₹1,365.20 | -₹6.80 (-0.5%) | ₹1,371.90 | ₹1,372.00 |
 KOTAKBANK | 8.84% | ₹2,100.50 | +₹37.20 (1.80%) | ₹2,063.30 | ₹2,063.30 |
 Axis Bank Ltd | 8.54% | ₹1,181.00 | +₹21.50 (1.85%) | ₹1,171.00 | ₹1,159.50 |
 SBIN | 8.45% | ₹867.30 | +₹3.20 (0.37%) | ₹865.15 | ₹864.10 |
 INDUSINDBK | 4.46% | ₹747.40 | +₹4.25 (0.57%) | ₹743.20 | ₹743.15 |
 FEDERALBNK | 3.42% | ₹192.37 | -₹1.39 (-0.72%) | ₹193.61 | ₹193.76 |
 Bank of Baroda | 3.20% | ₹263.95 | +₹4.35 (1.68%) | ₹260.10 | ₹259.60 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹114.37 | +₹1.82 (1.62%) | ₹112.65 | ₹112.55 |
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 ₹ 55.85 as on 03 Oct, 2025 | 14:51 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 56.37 and low of ₹ 55.52 as on 03 Oct, 2025 | 14:51 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 03 Oct, 2025 | 14:51 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 03 Oct, 2025 | 14:51 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.