BARODABNP - BBNPNBETF
BBNPNBETF|544196₹54.09-₹0.66 (-1.21%)TodayLast updated on 01 Jun, 2026 | 15:27 IST
BARODABNP - BBNPNBETF Chart
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BARODABNP - BBNPNBETF Overview
Open ₹55.02 | Close ₹54.75 | Volume 1,729 | Avg. traded ₹54.55 |
Circuit range ₹44.13 - ₹66.19 | Day range ₹54.08 - ₹55.02 | 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 % |
|---|---|---|---|
29-May-26 | ₹55.48 | ₹54.75 | -0.96% |
27-May-26 | ₹55.36 | ₹55.28 | -0.14% |
26-May-26 | ₹55.21 | ₹55.36 | -0.22% |
25-May-26 | ₹54.14 | ₹55.48 | |
22-May-26 | ₹54.50 | ₹54.14 | |
21-May-26 | ₹55.00 | ₹53.90 | -0.30% |
20-May-26 | ₹53.32 | ₹54.06 | |
19-May-26 | ₹54.03 | ₹53.84 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹742.70 | -₹1.85 (-0.25%) | ₹749.00 | ₹744.55 |
 ICICIBANK | 25.03% | ₹1,239.70 | -₹16.70 (-1.33%) | ₹1,257.10 | ₹1,256.40 |
 KOTAKBANK | 8.84% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 8.54% | ₹1,275.90 | -₹10.70 (-0.83%) | ₹1,289.00 | ₹1,286.60 |
 SBIN | 8.45% | ₹954.10 | -₹10.30 (-1.07%) | ₹966.25 | ₹964.40 |
 INDUSINDBK | 4.46% | ₹901.15 | -₹13.20 (-1.44%) | ₹917.75 | ₹914.35 |
 FEDERALBNK | 3.42% | ₹288.20 | -₹0.75 (-0.26%) | ₹290.00 | ₹288.95 |
 bank-of-baroda | 3.20% | ₹264.35 | -₹4.15 (-1.55%) | ₹270.40 | ₹268.50 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 punjab-national-bank | 2.50% | ₹103.78 | -₹2.27 (-2.14%) | ₹106.50 | ₹106.05 |
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 ₹54.09 as on 01 Jun, 2026 | 15:27 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹55.02 and low of ₹54.08 as on 01 Jun, 2026 | 15:27 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 01 Jun, 2026 | 15:27 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 01 Jun, 2026 | 15:27 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.