BBN
BARODA BNP PARIBAS MUTUAL FUND
- BARODA BNP PARIBAS NIFTY BANK ETF
₹55.40
+0.40
(+0.73%)
-0.37% below NAV
LIVE
TRACKS
Baroda BNP Paribas NIFTY Bank ETF
NAV
₹0.00
iNAV
₹55.22
Prem / Disc
-0.37%
1M return
-4.97%
1Y return
-0.81%
52W high
₹62.77
52W low
₹50.03
Day turnover
₹0.0 Cr
Where the price sits
₹55.40
52-week range
at 42%
₹55.40
52W low₹50.03
52W high₹62.77
Price vs NAV
-0.37% below NAV
NAV
-0.37%
Discount−2%
NAV₹0.00
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
₹55.40
+0.73% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹55.22
Tracked index / assetBaroda BNP Paribas NIFTY Bank ETF
CategoryEQUITY
Sub-categoryNIFTY Bank
1M return-4.97%
1Y return-0.81%
Price chart
360 pts · NSE
Open
₹55.27
High
₹55.91
Low
₹54.90
Prev close
₹55.00
Avg price
₹55.26
Volume
801
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 49.86-60.94
prev No Band
Trading & liquidity
Volume801
Turnover₹0.0 Cr
Avg price₹55.26
Delivery50.19% (402)
Impact cost0.38%
Applicable margin12.57%
Face value₹10
AUM (units × price)₹4.6 Cr
Units outstanding837,158
Delivery share50.19%
Price & risk
52-week high₹62.77 25 Feb 2026
52-week low₹50.03 30 Mar 2026
Tick size₹0.01
Price band49.86-60.94
Indicative close—
NAV (NSE quote)— —
iNAV₹55.22 LIVE
Daily volatility1.45%
Annualised volatility27.70%
Security
LISTED
Listed since24 Jun 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · NIFTY Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00