BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹57.47-₹0.12 (-0.21%)TodayLast updated on 22 Apr, 2026 | 13:00 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹57.76 | Close ₹57.59 | Volume 557 | Avg. traded ₹57.57 |
Circuit range ₹45.47 - ₹68.19 | Day range ₹57.38 - ₹57.76 | 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 % |
|---|---|---|---|
21-Apr-26 | ₹57.38 | ₹57.59 | |
20-Apr-26 | ₹58.20 | ₹56.76 | -0.47% |
17-Apr-26 | ₹57.00 | ₹57.03 | |
16-Apr-26 | ₹56.61 | ₹56.52 | -0.07% |
15-Apr-26 | ₹57.10 | ₹56.56 | |
13-Apr-26 | ₹56.09 | ₹55.65 | -0.78% |
10-Apr-26 | ₹56.69 | ₹56.09 | |
09-Apr-26 | ₹57.00 | ₹55.31 | -2.79% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹804.10 | -₹7.65 (-0.94%) | ₹810.00 | ₹811.75 |
 ICICIBANK | 25.03% | ₹1,371.90 | -₹16.50 (-1.19%) | ₹1,380.00 | ₹1,388.40 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 8.54% | ₹1,386.50 | +₹8.80 (0.64%) | ₹1,370.00 | ₹1,377.70 |
 SBIN | 8.45% | ₹1,103.85 | -₹8.00 (-0.72%) | ₹1,110.00 | ₹1,111.85 |
 INDUSINDBK | 4.46% | ₹871.10 | +₹14.70 (1.72%) | ₹851.00 | ₹856.40 |
 FEDERALBNK | 3.42% | ₹297.80 | +₹2.05 (0.69%) | ₹295.75 | ₹295.75 |
 Bank of Baroda | 3.20% | ₹282.67 | -₹1.38 (-0.49%) | ₹283.25 | ₹284.05 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹114.97 | +₹0.86 (0.75%) | ₹113.90 | ₹114.11 |
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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 ₹ 57.47 as on 22 Apr, 2026 | 13:00 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 57.76 and low of ₹ 57.38 as on 22 Apr, 2026 | 13:00 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 22 Apr, 2026 | 13:00 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 22 Apr, 2026 | 13:00 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.