BAN
BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV BSE TOP 10 BANKS ETF
₹20.67
+1.05
(+5.35%)
+2.74% above NAV
LIVE
TRACKS
Bajaj Finserv BSE Top 10 Banks ETF
NAV
₹20.12
iNAV
₹0.00
Prem / Disc
+2.74%
1M return
-2.78%
1Y return
+0.00%
52W high
₹24.90
52W low
₹19.36
Day turnover
₹12.1 Cr
Where the price sits
₹20.67
52-week range
at 24%
₹20.67
52W low₹19.36
52W high₹24.90
Price vs NAV
+2.74% above NAV
NAV
+2.74%
Discount−2%
NAV₹20.12
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹20.67
+5.35% today
NAV
₹20.12
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetBajaj Finserv BSE Top 10 Banks ETF
CategoryEQUITY
Sub-categoryBSE Top 10 Banks
1M return-2.78%
1Y return+0.00%
Price chart
2 pts · NSE
Open
₹20.09
High
₹21.39
Low
₹19.89
Prev close
₹19.62
Avg price
₹20.32
Volume
5,941,334
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 18.29-22.35
prev No Band
Trading & liquidity
Volume5,941,334
Turnover₹12.1 Cr
Avg price₹20.32
Delivery99.62% (5,918,645)
Impact cost0.95%
Applicable margin13.87%
Face value₹10
AUM (units × price)₹209.0 Cr
Units outstanding101,135,489
Delivery share99.62%
Price & risk
52-week high₹24.90 23 Jul 2026
52-week low₹19.36 30 Sep 2026
Tick size₹0.01
Price band18.29-22.35
Indicative close—
NAV (NSE quote)₹20.12 06-Oct-2026
iNAV₹0.00 LIVE
Daily volatility1.64%
Annualised volatility31.33%
Security
LISTED
Listed since21 Jul 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Top 10 Banks
Trading statusActive
NSE quote updated 07-Oct-2026 09:15:47