BFAM - BANKBETF
NSE: BANKBETF | BSE: 544093
₹55.41
-₹0.19 (-0.34%) TodayLast updated on 05 May, 2025 | 15:29 ISTBFAM - BANKBETF Overview
Open ₹55.87 | Close ₹55.60 | Volume 13,139 | Avg. traded ₹55.31 |
Circuit range ₹44.32 - ₹66.48 | Day range ₹55.13 - ₹56.09 | Year range ₹41.51 - ₹62.13 | |
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
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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 % |
|---|---|---|---|
Fri, May 2 2025 | ₹55.78 | ₹55.60 | |
Wed, Apr 30 2025 | ₹55.52 | ₹55.51 | -0.50% |
Tue, Apr 29 2025 | ₹56.45 | ₹55.79 | |
Mon, Apr 28 2025 | ₹55.59 | ₹55.67 | |
Fri, Apr 25 2025 | ₹55.48 | ₹55.09 | -0.70% |
Thu, Apr 24 2025 | ₹55.60 | ₹55.48 | -0.22% |
Wed, Apr 23 2025 | ₹55.84 | ₹55.60 | -0.43% |
Tue, Apr 22 2025 | ₹55.72 | ₹55.84 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 28.11% | ₹1,936.80 | +₹11.80 (0.61%) | ₹1,939.00 | ₹1,925.00 |
 ICICIBANK | 24.98% | ₹1,429.40 | -₹3.00 (-0.21%) | ₹1,440.00 | ₹1,432.40 |
 KOTAKBANK | 8.80% | ₹2,084.90 | -₹100.30 (-4.59%) | ₹2,105.10 | ₹2,185.20 |
 532215 | 8.54% | ₹1,173.20 | -₹9.00 (-0.76%) | ₹1,190.00 | ₹1,182.20 |
 SBIN | 8.45% | ₹790.00 | -₹10.00 (-1.25%) | ₹782.00 | ₹800.00 |
 INDUSINDBK | 4.51% | ₹846.75 | -₹6.25 (-0.73%) | ₹855.00 | ₹853.00 |
 FEDERALBNK | 3.48% | ₹191.51 | +₹1.83 (0.96%) | ₹190.90 | ₹189.68 |
 532134 | 3.19% | ₹249.13 | +₹0.52 (0.21%) | ₹248.60 | ₹248.61 |
 IDFCFIRSTB | 2.78% | ₹67.02 | +₹0.94 (1.42%) | ₹66.39 | ₹66.08 |
 532461 | 2.52% | ₹99.40 | -₹0.32 (-0.32%) | ₹99.40 | ₹99.72 |
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Frequently asked questions
What is the BFAM - BANKBETF share price today?
BFAM - BANKBETF share price is ₹ 55.41 as on 05 May, 2025 | 23:38 IST
What is today’s high & low share price of BFAM - BANKBETF?
BFAM - BANKBETF share price high: ₹ 56.09 and low: ₹ 55.13 as on 05 May, 2025 | 23:38 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 05 May, 2025 | 23:38 IST.
What is the BFAM - BANKBETF share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 62.13 and Low Price is ₹ 41.51 as on 05 May, 2025 | 23:38 IST
What is the BFAM - BANKBETF Stock Symbol?
The BFAM - BANKBETF Stock symbol is BANKBETF.
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.