BARODABNP - BBNPNBETF

BARODABNP - BBNPNBETF

NSE: BBNPNBETF | BSE: 544196

₹55.11

+₹0.15 (0.27%) TodayLast updated on 05 May, 2025 | 14:34 IST

BARODABNP - BBNPNBETF Overview

Open
₹56.10
Close
₹54.96
Volume
148
Avg. traded
₹54.76
Circuit range
₹43.98 - ₹65.97
Day range
₹54.59 - ₹56.10
Year range
₹47.43 - ₹56.50
AUM
₹8.83 Cr

Managers

Neeraj Saxena
Launch Date
24 Jun 2024

BARODABNP - BBNPNBETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.15%
Tracking error
NA

Investment checklist: (1/6)

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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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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

  • 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 week
-0.49%
1 month
+7.47%
3 months
+10.74%
1 year
+7.03%
3 years
+7.03%
5 years
+7.03%

BARODABNP - BBNPNBETF Price history

DayOpenCloseChange %
Fri, May 2 2025
₹56.06
₹54.96
0.00%
Wed, Apr 30 2025
₹52.64
₹54.96
-0.29%
Tue, Apr 29 2025
₹53.66
₹55.12
-0.09%
Mon, Apr 28 2025
₹54.90
₹55.17
+0.99%
Fri, Apr 25 2025
₹56.00
₹54.63
-1.09%
Thu, Apr 24 2025
₹55.25
₹55.23
-0.02%
Wed, Apr 23 2025
₹55.65
₹55.24
-0.74%
Tue, Apr 22 2025
₹55.38
₹55.65
+1.15%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.16%1,936.80+₹11.80 (0.61%)1,939.001,925.00
logo
ICICIBANK
25.03%1,429.40-₹3.00 (-0.21%)1,440.001,432.40
logo
KOTAKBANK
8.84%2,084.90-₹100.30 (-4.59%)2,105.102,185.20
logo
532215
8.54%1,173.20-₹9.00 (-0.76%)1,190.001,182.20
logo
SBIN
8.45%790.00-₹10.00 (-1.25%)782.00800.00
logo
INDUSINDBK
4.46%846.75-₹6.25 (-0.73%)855.00853.00
logo
FEDERALBNK
3.42%191.51+₹1.83 (0.96%)190.90189.68
logo
532134
3.20%249.13+₹0.52 (0.21%)248.60248.61
logo
IDFCFIRSTB
2.74%0.00+0.00 (0.00%)0.000.00
logo
532461
2.50%99.40-₹0.32 (-0.32%)99.4099.72
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Frequently asked questions

What is the BARODABNP - BBNPNBETF share price today?

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BARODABNP - BBNPNBETF share price is ₹ 55.11 as on 05 May, 2025 | 18:46 IST

What is today’s high & low share price of BARODABNP - BBNPNBETF?

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BARODABNP - BBNPNBETF share price high: ₹ 56.10 and low: ₹ 54.59 as on 05 May, 2025 | 18:46 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 05 May, 2025 | 18:46 IST.

What is the BARODABNP - BBNPNBETF share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 56.50 and Low Price is ₹ 47.43 as on 05 May, 2025 | 18:46 IST

What is the BARODABNP - BBNPNBETF Stock Symbol?

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The BARODABNP - BBNPNBETF Stock symbol is BBNPNBETF.

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.