Baroda BNP Paribas Nifty Bank ETF
BBNPNBETFNSE

Baroda BNP Paribas Nifty Bank ETF

₹55.65-0.44 (0.78%)1D

Performance

Today’s low
54.57
Today’s high
56.15
52 week low
48.80
52 week high
62.77
Open price
56.09
Previous close
56.09
Lower circuit
44.93
Upper circuit
67.39
Live volume
3,271
NAV
55.85

Fundamentals

Expense ratio
0.09%
Tracking error
0.1%
AUM
₹3 Cr
P/E ratio
16.19
Avg. volume (1M)
4,917
P/B ratio
1.91

Category returns

3M6M1YAll
Returns-5.65%-1.29%11.95%159.32%
Category average-4.13%-2.88%12.79%--

Sectors

Banks
99.86%

Holdings

StocksAllocationMkt price
19.07%
₹794.70
-15.60 (1.93%)
13.91%
₹1,351.10
+29.20 (2.21%)
9.96%
₹1,063.55
-3.15 (0.30%)
9.82%
₹1,353.60
+2.80 (0.21%)
9.64%
₹371.90
-2.65 (0.71%)
6.08%
₹288.20
-3.50 (1.20%)
4.85%
₹818.90
-12.00 (1.44%)
4.55%
₹275.72
-0.47 (0.17%)
4.51%
₹979.05
-2.75 (0.28%)
4.14%
₹138.77
-1.38 (0.98%)
3.80%
₹64.86
-1.35 (2.04%)
3.45%
₹110.73
-1.07 (0.96%)
3.13%
₹184.68
-4.35 (2.30%)
2.95%
₹18.88
-0.20 (1.05%)

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
₹55.65
-0.44 (0.78%)
+11.95%4,9170.09%₹3 Cr0.1%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%