BNP Paribas Nifty Bank ETF (NSE:BBNPNBETF)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	13.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.73%

Volume	2,734
Open	57.08
Previous Close	56.52
Day's Range	56.90 - 57.26
52-Week Low	50.03
52-Week High	62.77
Beta	0.56
Holdings	n/a
Inception Date	Jun 24, 2024

About BBNPNBETF

544196.NS was created on 2024-06-24 by BNP Paribas. The fund's investment portfolio concentrates primarily on large cap equity. 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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: BBNPNBETF
• Provider: BNP Paribas
• Index Tracked: Nifty Bank Index - INR

Performance

BBNPNBETF had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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