Bajaj Finserv BSE Top 10 Banks ETF · NSE · INF0QA701CI0 · 52 sessions on record
₹19.76▼ −0.13 · −0.7%from ₹19.89 the session before · 1 Oct 2026 close · NSE end of day
Open
₹19.98
High
₹20.15
Low
₹19.37
Day's range
₹0.783.9% of the previous close
VWAP
₹20.13close −1.8% from it
Volume, shares
1.4 cr11.52× the 20-session average
Turnover, ₹ crore
29
Trades
38038,000 shares per trade
Previous close
₹19.89−0.13 to the close
Price band, next session
₹17.80 – ₹21.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹19.37₹20.15
52-week range7% of the way up
₹19.36 30 Sept₹24.90 23 Jul
−21% from the high · +2.1% from the low
The fund
net asset value from AMFI · 1 Oct 2026
Bajaj Finserv BSE Top 10 Banks ETF is an equity index fund from Bajaj Finserv Mutual Fund. It closed at ₹19.76 against a net asset value of ₹19.90 on the same day, a discount of −0.72%.
How it has traded against value52 sessions where both a close and a value were published
Average gap
+0.49%over the window
Days above value
65%34 of 52 sessions
Widest premium
+20%23 Jul 2026
Widest discount
−2.1%15 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
52 sessions on record · to 1 Oct · NSE end of day
BANK10BETF is −4.1% over 20 sessions against Nifty's −6.2%, 21% below its 52-week high, realised volatility 21% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
Window
From ₹
BANK10BETF %
Nifty 50 %
Difference pp
20 sessionssince 2 Sept
₹20.61
▼ −4.1%
▼ −6.2%
+2.1
5 sessionssince 24 Sept
₹20.17
▼ −2.0%
▼ −2.8%
+0.75
1 sessionsince 30 Sept
₹19.89
▼ −0.65%
▼ −0.88%
+0.23
Averages of the closeclose against each average
5-session average
₹19.85close −0.45% from it
20-session average
₹20.29close −2.6% from it
50-session average
₹20.74close −4.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹0.552.8% of the close
Average day's range, 20
₹0.442.2% of the close
Volume against 20 sessions
11.52×1.4 cr vs 20 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
21%≈ ±1.3% a session · moved more than that on 6 of 20
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Best session, 250
▲ +19%23 Jul
Worst session, 250
▼ −16%24 Jul
0 bulletins on BANK10BETF
The desk has not written about Bajaj Finserv BSE Top 10 Banks ETF yet. The tape carries every bulletin as it is published.
About Bajaj Finserv BSE Top 10 Banks ETF
scheme records as published by AMFI
Scheme
Bajaj Finserv BSE Top 10 Banks ETF
Fund house
Bajaj Finserv Mutual Fund
Asset class
Equity index · Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF0QA701CI0
Sessions on record
52
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
2 Oct, 01:04 am IST
Bulletins
0 · written by the desk · not a recommendation
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.