Baroda BNP Paribas Nifty Bank ETF
BBNPNBETFNSE

Baroda BNP Paribas Nifty Bank ETF

₹58.070.00 (0.00%)1D

Performance

Today’s low
56.83
Today’s high
58.37
52 week low
50.03
52 week high
62.77
Open price
56.83
Previous close
58.07
Lower circuit
46.42
Upper circuit
69.62
Live volume
--
NAV
58.03

Fundamentals

Expense ratio
0.53%
Tracking error
0.09%
AUM
₹4 Cr
P/E ratio
14.85
Avg. volume (1M)
996
P/B ratio
1.71

Category returns

3M6M1YAll
Returns6.76%-4%4.3%126.02%
Category average5.1%2.19%5.98%--

Sectors

Banks
99.59%

Holdings

StocksAllocationMkt price
18.31%
₹729.00
0.00 (0.00%)
14.83%
₹1,415.30
0.00 (0.00%)
10.05%
₹1,061.20
0.00 (0.00%)
9.29%
₹392.70
0.00 (0.00%)
8.79%
₹1,227.30
0.00 (0.00%)
7.21%
₹354.10
0.00 (0.00%)
5.48%
₹1,010.60
0.00 (0.00%)
4.64%
₹85.05
0.00 (0.00%)
4.59%
₹1,072.20
0.00 (0.00%)
3.55%
₹246.55
0.00 (0.00%)
3.34%
₹117.32
0.00 (0.00%)
3.33%
₹22.92
0.00 (0.00%)
3.29%
₹131.10
0.00 (0.00%)
2.89%
₹188.90
0.00 (0.00%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹58.07
0.00 (0.00%)
+4.30%9960.53%₹4 Cr0.09%
₹262.72
0.00 (0.00%)
-0.04%7,16,2410.04%₹2,16,009 Cr0.02%
₹869.50
0.00 (0.00%)
-2.25%8,8900.05%₹1,22,954 Cr0.02%
₹270.55
0.00 (0.00%)
-0.02%57,4240.05%₹73,423 Cr0.02%
₹277.91
0.00 (0.00%)
-0.03%53,75,3070.04%₹66,777 Cr0.02%