Baroda BNP Paribas Nifty Bank ETF
BBNPNBETF •NSE

Baroda BNP Paribas Nifty Bank ETF

₹56.100.34 (0.61%)1D

Performance

Today’s low
55.76
Today’s high
56.20
52 week low
50.03
52 week high
62.77
Open price
55.76
Previous close
55.76
Lower circuit
50.19
Upper circuit
61.33
Live volume
153
NAV
55.99

Fundamentals

Expense ratio
0.54%
Tracking error
0.09%
AUM
₹4 Cr
P/E ratio
13.79
Avg. volume (1M)
1,197
P/B ratio
1.67

Category returns

3M6M1YAll
Returns-5.28%-1.32%-2.6%109.33%
Category average-5.68%-1.95%-5.2%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
17.93%
₹708.45
-5.55 (0.78%)
14.11%
₹1,341.10
-19.10 (1.40%)
10.39%
₹440.20
+1.20 (0.27%)
9.82%
₹947.55
-9.45 (0.99%)
9.51%
₹1,255.50
-12.90 (1.02%)
6.63%
₹329.75
+0.25 (0.08%)
5.25%
₹868.35
-9.00 (1.03%)
4.89%
₹994.10
+2.60 (0.26%)
4.82%
₹78.67
-0.16 (0.20%)
3.53%
₹229.21
-9.22 (3.87%)
3.50%
₹118.16
+1.61 (1.38%)
3.29%
₹21.16
+0.31 (1.49%)
3.27%
₹124.19
+3.75 (3.11%)
3.01%
₹173.09
+0.87 (0.51%)

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
₹56.10
+0.34 (0.61%)
-2.60%1,1970.54%₹4 Cr0.09%
₹243.34
-1.56 (0.64%)
-10.63%9,42,5620.05%₹2,03,017 Cr0.02%
₹811.00
+3.20 (0.40%)
-11.95%36,8330.05%₹1,15,576 Cr0.02%
₹250.89
-1.52 (0.60%)
-10.61%1,86,2370.05%₹69,624 Cr0.02%
₹257.36
-1.84 (0.71%)
-10.61%76,16,3050.04%₹65,179 Cr0.02%