BARODABNP - BBNPNBETF
BBNPNBETF|544196₹58.17+₹0.03 (0.05%)TodayLast updated on 19 Jun, 2026 | 15:29 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹58.14 | Close ₹58.14 | Volume 578 | Avg. traded ₹58.15 |
Circuit range ₹46.61 - ₹69.91 | Day range ₹57.68 - ₹58.17 | 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 % |
|---|---|---|---|
19-Jun-26 | ₹58.14 | ₹58.16 | |
18-Jun-26 | ₹56.83 | ₹58.14 | |
17-Jun-26 | ₹57.53 | ₹57.99 | |
16-Jun-26 | ₹58.73 | ₹57.68 | |
15-Jun-26 | ₹56.23 | ₹57.58 | |
12-Jun-26 | ₹55.85 | ₹56.95 | |
11-Jun-26 | ₹55.56 | ₹55.65 | |
10-Jun-26 | ₹55.67 | ₹55.56 | -0.13% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹779.80 | -₹19.20 (-2.4%) | ₹788.70 | ₹799.00 |
 ICICIBANK | 25.03% | ₹1,346.50 | +₹4.20 (0.31%) | ₹1,340.50 | ₹1,342.30 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 8.54% | ₹1,357.90 | -₹2.20 (-0.16%) | ₹1,356.80 | ₹1,360.10 |
 SBIN | 8.45% | ₹1,035.10 | -₹7.60 (-0.73%) | ₹1,042.00 | ₹1,042.70 |
 INDUSINDBK | 4.46% | ₹947.45 | +₹8.70 (0.93%) | ₹938.50 | ₹938.75 |
 FEDERALBNK | 3.42% | ₹323.95 | +₹3.50 (1.09%) | ₹320.00 | ₹320.45 |
 bank-of-baroda | 3.20% | ₹281.05 | -₹1.95 (-0.69%) | ₹281.95 | ₹283.00 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 punjab-national-bank | 2.50% | ₹108.77 | -₹0.81 (-0.74%) | ₹109.00 | ₹109.58 |
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 ₹58.17 as on 19 Jun, 2026 | 15:29 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹58.17 and low of ₹57.68 as on 19 Jun, 2026 | 15:29 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 19 Jun, 2026 | 15:29 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 19 Jun, 2026 | 15:29 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.