BBN
BARODA BNP PARIBAS MUTUAL FUND
- BARODA BNP PARIBAS NIFTY BANK ETF
₹55.61
+0.81
(+1.48%)
+1.08% above NAV
LIVE
TRACKS
Baroda BNP Paribas NIFTY Bank ETF
NAV
₹55.01
iNAV
₹55.76
Prem / Disc
+1.08%
1M return
-4.84%
1Y return
-1.71%
52W high
₹62.77
52W low
₹50.03
Day turnover
₹0.0 Cr
Where the price sits
₹55.61
52-week range
at 44%
₹55.61
52W low₹50.03
52W high₹62.77
Price vs NAV
+1.08% above NAV
NAV
+1.08%
Discount−2%
NAV₹55.01
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
₹55.61
+1.48% today
NAV
₹55.01
30 Sep 2026
Intraday iNAV ₹55.76
Tracked index / assetBaroda BNP Paribas NIFTY Bank ETF
CategoryEQUITY
Sub-categoryNIFTY Bank
1M return-4.84%
1Y return-1.71%
Price chart
364 pts · NSE
Open
₹55.63
High
₹55.74
Low
₹55.61
Prev close
₹54.80
Avg price
₹55.64
Volume
10
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 49.32-60.28
prev No Band
Trading & liquidity
Volume10
Turnover₹0.0 Cr
Avg price₹55.64
Delivery70.00% (7)
Impact cost0.38%
Applicable margin12.52%
Face value₹10
AUM (units × price)₹4.7 Cr
Units outstanding837,158
Delivery share70.00%
Price & risk
52-week high₹62.77 25 Feb 2026
52-week low₹50.03 30 Mar 2026
Tick size₹0.01
Price band49.32-60.28
Indicative close—
NAV (NSE quote)₹55.01 08-Oct-2026
iNAV₹55.76 LIVE
Daily volatility1.44%
Annualised volatility27.51%
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 09-Oct-2026 16:00:00