BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹54.02-₹0.80 (-1.46%)TodayLast updated on 12 May, 2026 | 15:26 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹54.26 | Close ₹54.82 | Volume 3,846 | Avg. traded ₹54.17 |
Circuit range ₹44.44 - ₹66.64 | Day range ₹53.69 - ₹54.64 | 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 % |
|---|---|---|---|
11-May-26 | ₹55.18 | ₹54.82 | -1.67% |
08-May-26 | ₹56.11 | ₹55.75 | -1.31% |
07-May-26 | ₹56.10 | ₹56.49 | |
06-May-26 | ₹54.40 | ₹56.07 | |
05-May-26 | ₹54.94 | ₹54.90 | -0.69% |
04-May-26 | ₹54.62 | ₹55.28 | -1.34% |
30-Apr-26 | ₹56.90 | ₹56.03 | -0.46% |
29-Apr-26 | ₹55.84 | ₹56.29 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹750.45 | -₹13.20 (-1.73%) | ₹756.60 | ₹763.65 |
 ICICIBANK | 25.03% | ₹1,240.30 | -₹26.10 (-2.06%) | ₹1,256.00 | ₹1,266.40 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 8.54% | ₹1,260.10 | -₹12.20 (-0.96%) | ₹1,270.40 | ₹1,272.30 |
 SBIN | 8.45% | ₹974.60 | +₹1.00 (0.10%) | ₹976.90 | ₹973.60 |
 INDUSINDBK | 4.46% | ₹892.85 | -₹29.45 (-3.19%) | ₹920.00 | ₹922.30 |
 FEDERALBNK | 3.42% | ₹284.80 | -₹7.65 (-2.62%) | ₹291.55 | ₹292.45 |
 bank-of-baroda | 3.20% | ₹259.95 | -₹6.05 (-2.27%) | ₹263.95 | ₹266.00 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 punjab-national-bank | 2.50% | ₹102.78 | -₹1.84 (-1.76%) | ₹104.00 | ₹104.62 |
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Sectors | Sector Holdings  |
|---|---|
Financial Services | 99.95% |
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| TATAAML-TATAGOLD Share Price | ₹14.61 | +₹0.15 (1.04%) |
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Frequently asked questions
What is the share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price is ₹ 54.02 as on 12 May, 2026 | 15:26 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 54.64 and low of ₹ 53.69 as on 12 May, 2026 | 15:26 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 May, 2026 | 15:26 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 May, 2026 | 15:26 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.