Baroda Nifty Bank ETF

Baroda Nifty Bank ETF

BBNPNBETF|544196
₹58.35+₹0.76 (1.32%)TodayLast updated on 10 Jul, 2026 | 14:55 IST

Baroda Nifty Bank ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Baroda Nifty Bank ETF Overview

Open
₹58.00
Close
₹57.59
Volume
989
Avg. traded
₹58.37
Circuit range
₹46.16 - ₹69.24
Day range
₹58.00 - ₹59.89
Year range
₹50.03 - ₹62.77
AUM
₹8.83 Cr

Managers

Neeraj Saxena
Launch Date
24 Jun 2024

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.15%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Baroda Nifty Bank ETF Shareholder returns

1 day
+1.32%
1 week
+0.05%
1 month
+5.02%
3 months
+4.03%
1 year
+2.37%
3 years
+13.63%
5 years
+13.63%

Baroda Nifty Bank ETF Price history

DayOpenCloseChange %
10-Jul-26
₹58.00
₹58.35
+1.32%
09-Jul-26
₹56.11
₹57.59
+0.59%
08-Jul-26
₹60.18
₹57.25
-2.97%
07-Jul-26
₹60.40
₹59.00
+0.12%
06-Jul-26
₹58.05
₹58.93
+1.05%
03-Jul-26
₹59.22
₹58.32
-0.53%
02-Jul-26
₹58.96
₹58.63
+0.09%
01-Jul-26
₹57.94
₹58.58
+0.60%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.16%824.95+₹7.40 (0.91%)824.00817.55
logo
ICICIBANK
25.03%1,401.20+₹20.50 (1.48%)1,389.701,380.70
logo
KOTAKBANK
8.84%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
8.54%1,323.70+₹26.10 (2.01%)1,304.001,297.60
logo
SBIN
8.45%1,036.00+₹13.90 (1.36%)1,029.501,022.10
logo
INDUSINDBK
4.46%1,015.80+₹0.65 (0.06%)1,019.701,015.15
logo
FEDERALBNK
3.42%329.85+₹2.10 (0.64%)330.30327.75
logo
Bank of Baroda
3.20%250.95+₹6.35 (2.60%)245.50244.60
logo
IDFCFIRSTB
2.74%0.00+0.00 (0.00%)0.000.00
logo
Punjab National Bank
2.50%105.41+₹1.97 (1.90%)104.10103.44
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Sectors
Financial Services
99.95%

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Frequently asked questions

What is Baroda Nifty Bank ETF share price today?

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Baroda Nifty Bank ETF share price is ₹58.35 as on 10 Jul, 2026 | 14:55 IST.

What is the the 52-week high and low of Baroda Nifty Bank ETF shares ?

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The 52-week high and low of Baroda Nifty Bank ETF share is ₹62.77 and ₹50.03 as of 10 Jul, 2026 | 14:55 IST.

What is Assets Under Management (AUM) of Baroda Nifty Bank ETF shares today on the NSE?

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Baroda Nifty Bank ETF Assets Under Management (AUM) of ₹8.83 Crores as on 10 Jul, 2026 | 14:55 IST.

What are the stock symbols of Baroda Nifty Bank ETF?

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The stock symbol of Baroda Nifty Bank ETF is BBNPNBETF on the NSE, 544196 on the BSE, and the ISIN is undefined.

Can I buy Baroda Nifty Bank ETF shares on Holidays?

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No, shares of Baroda Nifty Bank ETF 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 Baroda Nifty Bank ETF 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.