BFAM - BANKBETF
NSE: BANKBETF|BSE: 544093₹58.96
-₹0.15 (-0.25%) Last updated on 30 Oct, 2025 | 15:29 ISTBFAM - 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 | ManagersHaresh 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.
BFAM - BANKBETF Chart
₹58.96-₹0.15 (-0.25%)
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Key indicators
Tracking index Nifty Bank |
Expense Ratio0.12% |
Tracking error 0.05% |
Investment Checklist: (2/6)
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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BFAM - BANKBETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
14-Oct-25 | ₹57.51 | ₹57.26 | -0.30% |
13-Oct-25 | ₹58.73 | ₹57.43 | |
10-Oct-25 | ₹57.04 | ₹57.30 | |
09-Oct-25 | ₹56.83 | ₹56.86 | |
08-Oct-25 | ₹57.06 | ₹56.84 | -0.07% |
07-Oct-25 | ₹56.00 | ₹56.88 | |
06-Oct-25 | ₹56.56 | ₹56.74 | |
03-Oct-25 | ₹56.37 | ₹56.27 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 28.11% | ₹998.15 | -₹9.70 (-0.96%) | ₹1,000.00 | ₹1,007.85 |
ICICIBANK | 24.98% | ₹1,362.40 | -₹8.00 (-0.58%) | ₹1,362.40 | ₹1,370.40 |
KOTAKBANK | 8.80% | ₹2,137.20 | -₹13.30 (-0.62%) | ₹2,150.00 | ₹2,150.50 |
Axis Bank Ltd | 8.54% | ₹1,238.60 | -₹10.20 (-0.82%) | ₹1,243.00 | ₹1,248.80 |
SBIN | 8.45% | ₹934.35 | -₹5.40 (-0.57%) | ₹939.45 | ₹939.75 |
INDUSINDBK | 4.51% | ₹800.95 | -₹6.50 (-0.81%) | ₹807.00 | ₹807.45 |
FEDERALBNK | 3.48% | ₹234.81 | -₹0.10 (-0.04%) | ₹235.01 | ₹234.91 |
Bank of Baroda | 3.19% | ₹272.75 | -₹1.85 (-0.67%) | ₹274.60 | ₹274.60 |
IDFCFIRSTB | 2.78% | ₹78.93 | -₹0.42 (-0.53%) | ₹79.30 | ₹79.35 |
Punjab National Bank | 2.52% | ₹120.09 | -₹1.01 (-0.83%) | ₹121.05 | ₹121.10 |
1/2
Sectors | Sector Holdings |
|---|---|
Financial Services | 99.99% |
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Frequently asked questions
What is the share price of BFAM - BANKBETF today?
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?
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?
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?
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?
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?
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.