Baroda BNP Paribas Nifty Bank ETF
BBNPNBETFNSE

Baroda BNP Paribas Nifty Bank ETF

₹59.40-0.11 (0.18%)1D

Performance

Today’s low
59.35
Today’s high
59.76
52 week low
47.43
52 week high
61.21
Open price
59.76
Previous close
59.51
Lower circuit
47.64
Upper circuit
71.47
Live volume
547
NAV
59.64

Fundamentals

Expense ratio
0.09%
Tracking error
0.09%
AUM
₹4 Cr
P/E ratio
16.51
Avg. volume (1M)
1,902
P/B ratio
2.06

Category returns

3M6M1YAll
Returns10.38%6.6%14.4%240.15%
Category average6%5.79%5.47%--

Sectors

Banks
99.73%

Holdings

StocksAllocationMkt price
27.94%
₹997.20
-3.30 (0.33%)
22.93%
₹1,386.70
-4.80 (0.34%)
9.28%
₹948.10
-2.95 (0.31%)
9.03%
₹1,280.00
+9.30 (0.73%)
8.96%
₹2,135.40
-10.70 (0.50%)
3.54%
₹258.65
+0.40 (0.15%)
3.32%
₹79.88
-0.70 (0.87%)
3.22%
₹863.00
+16.10 (1.90%)
3.15%
₹288.20
+1.20 (0.42%)
3.03%
₹948.75
+0.05 (0.01%)
2.73%
₹147.39
+1.31 (0.90%)
2.60%
₹119.53
-0.27 (0.23%)

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
₹59.40
-0.11 (0.18%)
+14.40%1,9020.09%₹4 Cr0.09%
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹945.00
+1.69 (0.18%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%