Baroda BNP Paribas Nifty Bank ETF
BBNPNBETF •NSE

Baroda BNP Paribas Nifty Bank ETF

₹59.251.12 (1.93%)1D

Performance

Today’s low
57.90
Today’s high
59.47
52 week low
50.03
52 week high
62.77
Open price
59.47
Previous close
58.13
Lower circuit
53.33
Upper circuit
65.17
Live volume
2,001
NAV
58.27

Fundamentals

Expense ratio
0.52%
Tracking error
0.1%
AUM
₹4 Cr
P/E ratio
13.16
Avg. volume (1M)
803
P/B ratio
1.59

Category returns

3M6M1YAll
Returns-3.49%2.32%-2.95%106.78%
Category average-3.46%0.67%-2.35%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
17.93%
₹788.25
+28.25 (3.72%)
14.11%
₹1,571.20
+71.20 (4.75%)
10.39%
₹480.00
+13.00 (2.78%)
9.82%
₹1,018.50
+12.10 (1.20%)
9.51%
₹1,322.90
+42.90 (3.35%)
6.63%
₹340.10
+1.60 (0.47%)
5.25%
₹910.25
-1.20 (0.13%)
4.89%
₹931.80
-9.20 (0.98%)
4.82%
₹77.33
-0.47 (0.60%)
3.53%
₹250.31
+0.64 (0.26%)
3.50%
₹126.55
+0.45 (0.36%)
3.29%
₹17.20
+0.96 (5.91%)
3.27%
₹122.93
+0.03 (0.02%)
3.01%
₹187.00
-1.00 (0.53%)

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
₹59.25
+1.12 (1.93%)
-2.95%8030.52%₹4 Cr0.1%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%