BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹59.00+₹0.21 (0.36%)Last updated on 13 Nov, 2025 | 11:53 IST
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BARODABNP - BBNPNBETF Overview
Open ₹59.49 | Close ₹58.79 | Volume 581 | Avg. traded ₹58.58 |
Circuit range ₹46.72 - ₹70.09 | Day range ₹58.33 - ₹59.49 | 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 % |
|---|---|---|---|
28-Oct-25 | ₹59.48 | ₹58.24 | -0.87% |
27-Oct-25 | ₹57.89 | ₹58.75 | |
24-Oct-25 | ₹58.65 | ₹57.89 | -1.60% |
23-Oct-25 | ₹58.29 | ₹58.83 | |
21-Oct-25 | ₹59.64 | ₹58.57 | |
20-Oct-25 | ₹59.01 | ₹58.47 | |
17-Oct-25 | ₹59.10 | ₹57.85 | -0.16% |
16-Oct-25 | ₹58.37 | ₹57.94 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹988.40 | -₹1.10 (-0.11%) | ₹984.00 | ₹989.50 |
 ICICIBANK | 25.03% | ₹1,388.00 | +₹29.10 (2.14%) | ₹1,358.90 | ₹1,358.90 |
 KOTAKBANK | 8.84% | ₹2,079.20 | -₹5.30 (-0.25%) | ₹2,089.50 | ₹2,084.50 |
 Axis Bank Ltd | 8.54% | ₹1,229.50 | +₹7.90 (0.65%) | ₹1,219.00 | ₹1,221.60 |
 SBIN | 8.45% | ₹961.95 | +₹4.80 (0.50%) | ₹954.25 | ₹957.15 |
 INDUSINDBK | 4.46% | ₹880.65 | +₹16.25 (1.88%) | ₹862.00 | ₹864.40 |
 FEDERALBNK | 3.42% | ₹236.49 | -₹2.45 (-1.03%) | ₹238.53 | ₹238.94 |
 Bank of Baroda | 3.20% | ₹284.35 | -₹0.65 (-0.23%) | ₹284.80 | ₹285.00 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹122.79 | +₹0.34 (0.28%) | ₹122.61 | ₹122.45 |
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 ₹ 59.00 as on 13 Nov, 2025 | 11:53 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 59.49 and low of ₹ 58.33 as on 13 Nov, 2025 | 11:53 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 13 Nov, 2025 | 11:53 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 13 Nov, 2025 | 11:53 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.