BARODABNP - BBNPNBETF
NSE: BBNPNBETF|BSE: 544196₹59.42-₹0.29 (-0.49%)Last updated on 26 Dec, 2025 | 15:25 IST
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BARODABNP - BBNPNBETF Overview
Open ₹59.71 | Close ₹59.71 | Volume 881 | Avg. traded ₹59.55 |
Circuit range ₹47.59 - ₹71.37 | Day range ₹59.42 - ₹59.79 | Year range ₹47.43 - ₹62.00 | |
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
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This ETF
Nifty 50
BARODABNP - BBNPNBETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
11-Dec-25 | ₹59.43 | ₹59.71 | |
10-Dec-25 | ₹59.43 | ₹59.43 | -0.35% |
09-Dec-25 | ₹60.70 | ₹59.64 | -0.05% |
08-Dec-25 | ₹60.58 | ₹59.67 | -0.57% |
05-Dec-25 | ₹59.30 | ₹60.01 | |
04-Dec-25 | ₹59.76 | ₹59.40 | -0.18% |
03-Dec-25 | ₹60.67 | ₹59.51 | |
02-Dec-25 | ₹61.14 | ₹59.51 | -0.72% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.16% | ₹992.10 | -₹5.10 (-0.51%) | ₹996.00 | ₹997.20 |
 ICICIBANK | 25.03% | ₹1,350.40 | -₹9.40 (-0.69%) | ₹1,356.50 | ₹1,359.80 |
 KOTAKBANK | 8.84% | ₹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 | 4.46% | ₹849.85 | +₹1.80 (0.21%) | ₹841.05 | ₹848.05 |
 FEDERALBNK | 3.42% | ₹262.00 | +₹0.25 (0.10%) | ₹261.70 | ₹261.75 |
 Bank of Baroda | 3.20% | ₹288.20 | -₹2.35 (-0.81%) | ₹289.20 | ₹290.55 |
 IDFCFIRSTB | 2.74% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Punjab National Bank | 2.50% | ₹120.37 | -₹0.56 (-0.46%) | ₹120.77 | ₹120.93 |
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 ₹ 59.42 as on 26 Dec, 2025 | 15:25 IST.
What are the high & low share price of BARODABNP - BBNPNBETF today?
BARODABNP - BBNPNBETF share price hit a high of ₹ 59.79 and low of ₹ 59.42 as on 26 Dec, 2025 | 15:25 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 26 Dec, 2025 | 15:25 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 ₹ 62.00 and Low Price is ₹ 47.43 as on 26 Dec, 2025 | 15:25 IST.
What are the stock symbols of BARODABNP - BBNPNBETF?
The stock symbol of BARODABNP - BBNPNBETF is NSE: BBNPNBETF on the NSE, BSE: 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.