BARODABNP - BBNPNBETF
BBNPNBETF|544196₹56.95+₹1.30 (2.34%)TodayLast updated on 12 Jun, 2026 | 15:17 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹55.85 | Close ₹55.65 | Volume 5,717 | Avg. traded ₹56.20 |
Circuit range ₹44.37 - ₹66.55 | Day range ₹55.85 - ₹57.30 | Year range ₹50.03 - ₹62.77 | |
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 % |
|---|---|---|---|
12-Jun-26 | ₹55.85 | ₹56.95 | |
11-Jun-26 | ₹55.56 | ₹55.65 | |
10-Jun-26 | ₹55.67 | ₹55.56 | -0.13% |
09-Jun-26 | ₹55.68 | ₹55.63 | |
08-Jun-26 | ₹56.00 | ₹54.33 | -1.22% |
05-Jun-26 | ₹55.04 | ₹55.00 | |
04-Jun-26 | ₹53.97 | ₹54.50 | |
03-Jun-26 | ₹53.95 | ₹54.24 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹772.45 | +₹27.85 (3.74%) | ₹754.70 | ₹744.60 |
 ICICIBANK | 25.03% | ₹1,340.80 | +₹23.80 (1.81%) | ₹1,330.00 | ₹1,317.00 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 8.54% | ₹1,356.30 | +₹39.00 (2.96%) | ₹1,332.00 | ₹1,317.30 |
 SBIN | 8.45% | ₹1,017.15 | +₹16.45 (1.64%) | ₹1,018.00 | ₹1,000.70 |
 INDUSINDBK | 4.46% | ₹917.35 | +₹28.40 (3.19%) | ₹901.45 | ₹888.95 |
 FEDERALBNK | 3.42% | ₹315.70 | +₹5.95 (1.92%) | ₹315.00 | ₹309.75 |
 bank-of-baroda | 3.20% | ₹274.75 | +₹7.15 (2.67%) | ₹270.05 | ₹267.60 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 punjab-national-bank | 2.50% | ₹106.88 | +₹0.71 (0.67%) | ₹106.00 | ₹106.17 |
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 ₹56.95 as on 12 Jun, 2026 | 15:17 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹57.30 and low of ₹55.85 as on 12 Jun, 2026 | 15:17 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 Jun, 2026 | 15:17 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 ₹62.77 and Low Price is ₹50.03 as on 12 Jun, 2026 | 15:17 IST.
What are the stock symbols of BARODABNP - BBNPNBETF?
The stock symbol of BARODABNP - BBNPNBETF is BBNPNBETF on the NSE, 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.