BFAM - BANKBETF

BFAM - BANKBETF

NSE: BANKBETF|BSE: 544093
₹56.21
+₹0.12 (0.21%) Last updated on 03 Oct, 2025 | 15:29 IST

BFAM - BANKBETF Overview

Open
₹56.37
Close
₹56.09
Volume
7,803
Avg. traded
₹56.16
Circuit range
₹44.86 - ₹67.29
Day range
₹55.81 - ₹56.37
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

₹56.21+₹0.12 (0.21%)
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
arrow

This ETF

Nifty 50

Please wait...

BFAM - BANKBETF Shareholder returns

1 day
+0.32%
1 week
+1.10%
1 month
+2.53%
3 months
-2.09%
1 year
+7.55%
3 years
+23.32%
5 years
+23.32%

BFAM - BANKBETF Price history

DayOpenCloseChange %
18-Sep-25
₹56.49
₹56.37
+0.21%
17-Sep-25
₹56.08
₹56.25
+0.68%
16-Sep-25
₹55.68
₹55.87
+0.34%
15-Sep-25
₹55.61
₹55.68
+0.13%
12-Sep-25
₹55.30
₹55.61
+0.23%
11-Sep-25
₹56.72
₹55.48
+0.25%
10-Sep-25
₹55.44
₹55.34
+0.69%
09-Sep-25
₹55.18
₹54.96
-0.09%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.11%965.15-₹0.10 (-0.01%)952.00965.25
logo
ICICIBANK
24.98%1,365.20-₹6.80 (-0.5%)1,371.901,372.00
logo
KOTAKBANK
8.80%2,100.50+₹37.20 (1.80%)2,063.302,063.30
logo
Axis Bank Ltd
8.54%1,181.00+₹21.50 (1.85%)1,171.001,159.50
logo
SBIN
8.45%867.30+₹3.20 (0.37%)865.15864.10
logo
INDUSINDBK
4.51%747.40+₹4.25 (0.57%)743.20743.15
logo
FEDERALBNK
3.48%192.37-₹1.39 (-0.72%)193.61193.76
logo
Bank of Baroda
3.19%263.95+₹4.35 (1.68%)260.10259.60
logo
IDFCFIRSTB
2.78%69.04+₹0.02 (0.03%)68.9969.02
logo
Punjab National Bank
2.52%114.37+₹1.82 (1.62%)112.65112.55
1/2
left
right
Sectors
Financial Services
99.99%

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹93.55+₹0.81 (0.87%)
Gold BeES Share Price₹97.07-₹0.56 (-0.57%)
IDFC First Bank Share Price₹69.04+₹0.02 (0.03%)
Indian Railway Finance Corp Share Price₹125.85+₹0.31 (0.25%)
ITC Share Price₹404.30-₹1.30 (-0.32%)
JIO FIN SERVICES LTD Share Price₹301.70+₹1.65 (0.55%)
NIP ETF Nifty Bees Share Price₹281.16+₹0.65 (0.23%)
Tata Motors Share Price₹716.10-₹2.25 (-0.31%)
Tata Power Share Price₹394.90+₹3.75 (0.96%)
Tata Steel Share Price₹173.21+₹5.70 (3.40%)

Frequently asked questions

What is the share price of BFAM - BANKBETF today?

chevron-up
BFAM - BANKBETF share price is ₹ 56.21 as on 03 Oct, 2025 | 15:29 IST.

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

chevron-up
BFAM - BANKBETF share price hit a high of ₹ 56.37 and low of ₹ 55.81 as on 03 Oct, 2025 | 15:29 IST.

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

chevron-up
BFAM - BANKBETF Assets Under Management (AUM) of ₹ 361.82 Crores as on 03 Oct, 2025 | 15:29 IST.

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

chevron-up
52-week high share Price of BFAM - BANKBETF is ₹ 65.00 and Low Price is ₹ 47.00 as on 03 Oct, 2025 | 15:29 IST.

What are the stock symbols of BFAM - BANKBETF?

chevron-up
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?

chevron-up
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.