BFAM - BANKBETF

BFAM - BANKBETF

NSE: BANKBETF|BSE: 544093
₹58.96
-₹0.15 (-0.25%) Last updated on 30 Oct, 2025 | 15:29 IST

BFAM - BANKBETF Overview

Open
₹59.11
Close
₹59.11
Volume
19,401
Avg. traded
₹58.95
Circuit range
₹47.18 - ₹70.77
Day range
₹58.80 - ₹59.12
Year range
₹47.00 - ₹65.00
AUM
₹361.82 Cr

Managers

Haresh Mehta, +1 more
Launch Date
19 Jan 2024

BFAM - BANKBETF About

About Bajaj Finserv Nifty Bank ETF

  • Bajaj Finserv Nifty Bank ETF is an open-ended value-oriented equity scheme that belongs to Bajaj Finserv Mutual Fund House.
  • It is mandated to invest at least 80% of its assets in the shares of bank and financial services companies.
  • Sorbh Gupta and Ilesh Savla are the fund managers.
  • It was launched on January 15, 2024.
  • Bajaj Finserv Nifty Bank ETF has assets under management (AUM) that stood at ₹160.01 crore as of June 30, 2024.
  • Bajaj Finserv Nifty Bank ETF is traded on both stock exchanges, which enables investors to trade at market price during each session.
  • The ETF units can be bought and sold through a demat account with a registered broker.

Investment Objective & Benchmark

  • The fund's investment objective is to provide returns replicating the performance of the underlying index.
  • It is benchmarked against NIFTY BANK TRI.
  • The scheme is managed passively with investments in stocks in proportion to the weights of these stocks in the Nifty Bank Index.
  • The banking sector in India is expected to grow at a stable pace with increasing need of borrowing amidst the growth in the Indian economy.
  • Banks adhere to a strongest regulatory policy, ensuring investors’ safety from fraud.
  • A very high-risk instrument, the fund is suitable for investors with a time horizon of 3 years and above.

Asset Allocation & Portfolio Composition

  • The fund's asset allocation comprises around 99.59% in equities and 0.41% in cash & cash equivalents.
  • The fund invests majorly in giant and large cap companies.
  • The top 10 company holdings make up 96.7% of the fund’s asset allocation.

The top 10 holdings in stocks of Bajaj Finserv Nifty Bank ETF include:

  • HDFC Bank Ltd.: 28.29%
  • ICICI Bank Ltd.: 23.38%
  • Kotak Mahindra Bank Ltd.: 10.13%
  • State Bank Of India: 10.09%
  • Axis Bank Ltd.: 9.96%
  • Indusind Bank Ltd.: 5.51%
  • Bank Of Baroda: 2.83%
  • Federal Bank Ltd.: 2.39%
  • AU Small Finance Bank Ltd.: 2.13%
  • Punjab National Bank: 2.08%

The fund invests entirely in companies in the financial services sector.

Since its inception, this ETF has given returns of 15.9% as of July 16, 2024.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

BFAM - BANKBETF Chart

₹58.96-₹0.15 (-0.25%)
Please wait...

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.12%
Tracking error
0.05%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

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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BFAM - BANKBETF Shareholder returns

1 day
+0.36%
1 week
+0.72%
1 month
+6.95%
3 months
+3.79%
1 year
+12.50%
3 years
+29.54%
5 years
+29.54%

BFAM - BANKBETF Price history

DayOpenCloseChange %
14-Oct-25
₹57.51
₹57.26
-0.30%
13-Oct-25
₹58.73
₹57.43
+0.23%
10-Oct-25
₹57.04
₹57.30
+0.77%
09-Oct-25
₹56.83
₹56.86
+0.04%
08-Oct-25
₹57.06
₹56.84
-0.07%
07-Oct-25
₹56.00
₹56.88
+0.25%
06-Oct-25
₹56.56
₹56.74
+0.84%
03-Oct-25
₹56.37
₹56.27
+0.32%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.11%998.15-₹9.70 (-0.96%)1,000.001,007.85
logo
ICICIBANK
24.98%1,362.40-₹8.00 (-0.58%)1,362.401,370.40
logo
KOTAKBANK
8.80%2,137.20-₹13.30 (-0.62%)2,150.002,150.50
logo
Axis Bank Ltd
8.54%1,238.60-₹10.20 (-0.82%)1,243.001,248.80
logo
SBIN
8.45%934.35-₹5.40 (-0.57%)939.45939.75
logo
INDUSINDBK
4.51%800.95-₹6.50 (-0.81%)807.00807.45
logo
FEDERALBNK
3.48%234.81-₹0.10 (-0.04%)235.01234.91
logo
Bank of Baroda
3.19%272.75-₹1.85 (-0.67%)274.60274.60
logo
IDFCFIRSTB
2.78%78.93-₹0.42 (-0.53%)79.3079.35
logo
Punjab National Bank
2.52%120.09-₹1.01 (-0.83%)121.05121.10
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Sectors
Financial Services
99.99%

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Frequently asked questions

What is the share price of BFAM - BANKBETF today?

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BFAM - BANKBETF share price is ₹ 58.96 as on 30 Oct, 2025 | 15:29 IST.

What are the high & low share price of BFAM - BANKBETF today?

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BFAM - BANKBETF share price hit a high of ₹ 59.12 and low of ₹ 58.80 as on 30 Oct, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of BFAM - BANKBETF shares today on the NSE?

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BFAM - BANKBETF Assets Under Management (AUM) of ₹ 361.82 Crores as on 30 Oct, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of BFAM - BANKBETF share on the NSE?

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52-week high share Price of BFAM - BANKBETF is ₹ 65.00 and Low Price is ₹ 47.00 as on 30 Oct, 2025 | 15:29 IST.

What are the stock symbols of BFAM - BANKBETF?

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The stock symbol of BFAM - BANKBETF is NSE: BANKBETF on the NSE, BSE: 544093 on the BSE, and the ISIN is undefined.

Can I buy BFAM - BANKBETF shares on Holidays?

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No, shares of BFAM - BANKBETF 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 BFAM - BANKBETF 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.