BFAM - BANKBETF
NSE: BANKBETF|BSE: 544093₹59.68-₹0.15 (-0.25%)Last updated on 26 Dec, 2025 | 15:29 IST
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BFAM - BANKBETF Overview
Open ₹60.12 | Close ₹59.83 | Volume 13,056 | Avg. traded ₹59.76 |
Circuit range ₹47.96 - ₹71.94 | Day range ₹59.64 - ₹60.12 | 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.
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
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This ETF
Nifty 50
BFAM - BANKBETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
11-Dec-25 | ₹59.65 | ₹59.94 | |
10-Dec-25 | ₹59.82 | ₹59.60 | -0.53% |
09-Dec-25 | ₹59.96 | ₹59.92 | -0.07% |
08-Dec-25 | ₹60.65 | ₹59.96 | -0.86% |
05-Dec-25 | ₹60.23 | ₹60.48 | |
04-Dec-25 | ₹60.07 | ₹59.94 | -0.46% |
03-Dec-25 | ₹60.50 | ₹60.22 | |
02-Dec-25 | ₹60.21 | ₹60.14 | -0.45% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.11% | ₹992.10 | -₹5.10 (-0.51%) | ₹996.00 | ₹997.20 |
 ICICIBANK | 24.98% | ₹1,350.40 | -₹9.40 (-0.69%) | ₹1,356.50 | ₹1,359.80 |
 KOTAKBANK | 8.80% | ₹2,164.20 | +₹0.50 (0.02%) | ₹2,162.00 | ₹2,163.70 |
 Axis Bank Ltd | 8.54% | ₹1,228.20 | +₹1.90 (0.15%) | ₹1,225.00 | ₹1,226.30 |
 SBIN | 8.45% | ₹966.30 | -₹2.65 (-0.27%) | ₹968.95 | ₹968.95 |
 INDUSINDBK | 4.51% | ₹849.85 | +₹1.80 (0.21%) | ₹841.05 | ₹848.05 |
 FEDERALBNK | 3.48% | ₹262.00 | +₹0.25 (0.10%) | ₹261.70 | ₹261.75 |
 Bank of Baroda | 3.19% | ₹288.20 | -₹2.35 (-0.81%) | ₹289.20 | ₹290.55 |
 IDFCFIRSTB | 2.78% | ₹85.12 | +₹0.88 (1.04%) | ₹84.12 | ₹84.24 |
 Punjab National Bank | 2.52% | ₹120.37 | -₹0.56 (-0.46%) | ₹120.77 | ₹120.93 |
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 ₹ 59.68 as on 26 Dec, 2025 | 15:29 IST.
What are the high & low share price of BFAM - BANKBETF today?
BFAM - BANKBETF share price hit a high of ₹ 60.12 and low of ₹ 59.64 as on 26 Dec, 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 26 Dec, 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 26 Dec, 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.