BARODABNP - BBNPNBETF

BARODABNP - BBNPNBETF

NSE: BBNPNBETF|BSE: 544196
₹60.00+₹1.02 (1.73%)TodayLast updated on 03 Feb, 2026 | 15:10 IST

BARODABNP - BBNPNBETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

BARODABNP - BBNPNBETF Overview

Open
₹60.00
Close
₹58.98
Volume
385
Avg. traded
₹60.21
Circuit range
₹47.10 - ₹70.64
Day range
₹59.70 - ₹60.97
Year range
₹47.43 - ₹62.00
AUM
₹8.83 Cr

Managers

Neeraj Saxena
Launch Date
24 Jun 2024

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.15%
Tracking error
NA

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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BARODABNP - BBNPNBETF Shareholder returns

1 day
+1.73%
1 week
+0.44%
1 month
-0.55%
3 months
+3.08%
1 year
+21.56%
3 years
+16.85%
5 years
+16.85%

BARODABNP - BBNPNBETF Price history

DayOpenCloseChange %
20-Jan-26
₹59.92
₹59.79
-0.52%
19-Jan-26
₹61.57
₹60.10
-0.48%
16-Jan-26
₹59.82
₹60.39
+0.95%
14-Jan-26
₹60.67
₹59.82
+0.55%
13-Jan-26
₹59.58
₹59.49
-0.15%
12-Jan-26
₹59.29
₹59.58
0.00%
09-Jan-26
₹59.79
₹59.58
-0.93%
08-Jan-26
₹60.39
₹60.14
-0.17%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.16%948.70+₹20.60 (2.22%)983.75928.10
logo
ICICIBANK
25.03%1,389.70+₹36.90 (2.73%)1,412.001,352.80
logo
KOTAKBANK
8.84%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
8.54%1,356.20+₹44.70 (3.41%)1,403.001,311.50
logo
SBIN
8.45%1,064.20+₹35.50 (3.45%)1,087.001,028.70
logo
INDUSINDBK
4.46%922.40+₹12.15 (1.33%)951.30910.25
logo
FEDERALBNK
3.42%285.50+₹4.20 (1.49%)294.00281.30
logo
Bank of Baroda
3.20%285.40+₹7.80 (2.81%)290.00277.60
logo
IDFCFIRSTB
2.74%0.00+0.00 (0.00%)0.000.00
logo
Punjab National Bank
2.50%123.86+₹1.84 (1.51%)126.50122.02
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Sectors
Financial Services
99.95%

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Frequently asked questions

What is the share price of BARODABNP - BBNPNBETF today?

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BARODABNP - BBNPNBETF share price is ₹ 60.00 as on 03 Feb, 2026 | 15:10 IST.

What are the high & low share price of BARODABNP - BBNPNBETF today?

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BARODABNP - BBNPNBETF share price hit a high of ₹ 60.97 and low of ₹ 59.70 as on 03 Feb, 2026 | 15:10 IST.

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

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BARODABNP - BBNPNBETF Assets Under Management (AUM) of ₹ 8.83 Crores as on 03 Feb, 2026 | 15:10 IST.

What are the the 52-week high and low share prices of BARODABNP - BBNPNBETF share on the NSE?

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52-week high share Price of BARODABNP - BBNPNBETF is ₹ 62.00 and Low Price is ₹ 47.43 as on 03 Feb, 2026 | 15:10 IST.

What are the stock symbols of BARODABNP - BBNPNBETF?

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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?

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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.