Baroda BNP Paribas Nifty Bank ETF
BBNPNBETFNSE

Baroda BNP Paribas Nifty Bank ETF

₹61.420.30 (0.49%)1D

Performance

Today’s low
61.06
Today’s high
61.42
52 week low
47.43
52 week high
62.27
Open price
61.08
Previous close
61.12
Lower circuit
48.36
Upper circuit
72.52
Live volume
616
NAV
61.20

Fundamentals

Expense ratio
0.09%
Tracking error
0.09%
AUM
₹4 Cr
P/E ratio
16.76
Avg. volume (1M)
1,726
P/B ratio
2.02

Category returns

3M6M1YAll
Returns3.04%8.95%22.56%196.05%
Category average2.73%9.31%19.23%--

Sectors

Banks
99.83%

Holdings

StocksAllocationMkt price
21.97%
₹925.70
-0.10 (0.01%)
18.11%
₹1,407.50
-4.10 (0.29%)
10.40%
₹1,213.40
+5.30 (0.44%)
9.82%
₹1,357.20
-1.10 (0.08%)
8.87%
₹424.45
-1.15 (0.27%)
4.98%
₹288.85
-0.15 (0.05%)
4.18%
₹943.80
+11.90 (1.28%)
3.90%
₹303.25
+10.70 (3.66%)
3.77%
₹83.35
+0.44 (0.53%)
3.67%
₹999.75
-10.25 (1.01%)
3.54%
₹149.11
+3.27 (2.24%)
3.16%
₹124.82
+4.25 (3.52%)
1.75%
₹21.08
+0.12 (0.57%)
1.71%
₹188.89
+5.80 (3.17%)

About

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Founded
2024
Benchmark
Nifty Bank TRI
AMC
Baroda BNP Paribas Mutual Fund
Fund manager
Neeraj Saxena

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹61.42
+0.30 (0.49%)
+22.56%1,7260.09%₹4 Cr0.09%
₹275.60
+0.59 (0.21%)
+11.76%10,90,2370.04%₹2,13,439 Cr0.02%
₹927.00
+4.76 (0.52%)
+9.68%9,4680.04%₹1,22,409 Cr0.02%
₹283.93
+0.67 (0.24%)
+11.79%88,7480.05%₹68,858 Cr0.02%
₹291.52
+0.76 (0.26%)
+11.77%80,48,6870.04%₹56,552 Cr0.02%