BAN
BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY BANK ETF
₹56.15
+0.74
(+1.34%)
+1.16% above NAV
LIVE
TRACKS
Bajaj Finserv Nifty Bank ETF
NAV
₹55.50
iNAV
₹56.26
Prem / Disc
+1.16%
1M return
-1.90%
1Y return
-1.88%
52W high
₹63.90
52W low
₹50.71
Day turnover
₹0.1 Cr
Where the price sits
₹56.15
52-week range
at 41%
₹56.15
52W low₹50.71
52W high₹63.90
Price vs NAV
+1.16% above NAV
NAV
+1.16%
Discount−2%
NAV₹55.50
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
₹56.15
+1.34% today
NAV
₹55.50
30 Sep 2026
Intraday iNAV ₹56.26
Tracked index / assetBajaj Finserv Nifty Bank ETF
CategoryEQUITY
Sub-categoryNifty Bank
1M return-1.90%
1Y return-1.88%
Price chart
368 pts · NSE
Open
₹55.95
High
₹56.46
Low
₹55.68
Prev close
₹55.41
Avg price
₹56.13
Volume
20,663
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 49.87-60.95
prev No Band
Trading & liquidity
Volume20,663
Turnover₹0.1 Cr
Avg price₹56.13
Delivery59.43% (12,281)
Impact cost0.24%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹405.6 Cr
Units outstanding72,148,860
Delivery share59.43%
Price & risk
52-week high₹63.90 08 Jul 2026
52-week low₹50.71 02 Apr 2026
Tick size₹0.01
Price band49.87-60.95
Indicative close—
NAV (NSE quote)₹55.50 08-Oct-2026
iNAV₹56.26 LIVE
Daily volatility0.99%
Annualised volatility18.91%
Security
LISTED
Listed since29 Jan 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 09-Oct-2026 16:00:00