The fund
net asset value from AMFI · 14 Oct 2026Baroda BNP Paribas Nifty Bank ETF is an equity index fund from Baroda BNP Paribas Mutual Fund. It closed at ₹56.10 against a net asset value of ₹55.82 on the same day, a premium of +0.50%.
- Net asset value
- ₹55.82published 14 Oct 2026
- Premium to value
- +0.50%close and value of 14 Oct 2026
- Fund house
- Baroda BNP Paribas Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.11%over the window
- Days above value
- 51%138 of 269 sessions
- Widest premium
- +13%24 Mar 2026
- Widest discount
- −1.9%29 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
271 sessions on record · to 15 Oct · NSE end of dayBBNPNBETF is −0.8% over 20 sessions against Nifty's −0.9%, 10% 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 ₹ | BBNPNBETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹56.81 | ▼ −1.1% | ▼ −9.0% | +8.0 |
| 120 sessionssince 23 Apr | ₹56.80 | ▼ −1.1% | ▼ −4.9% | +3.8 |
| 60 sessionssince 21 Jul | ₹58.13 | ▼ −3.3% | ▼ −4.9% | +1.6 |
| 20 sessionssince 16 Sept | ₹56.63 | ▼ −0.76% | ▼ −0.95% | +0.19 |
| 5 sessionssince 8 Oct | ₹54.80 | ▲ +2.5% | ▲ +3.4% | −0.89 |
| 1 sessionsince 14 Oct | ₹56.10 | ▲ +0.18% | ▲ +1.7% | −1.5 |
Averages of the closeclose against each average
- 5-session average
- ₹55.78close +0.75% from it
- 20-session average
- ₹55.73close +0.84% from it
- 50-session average
- ₹57.03close −1.5% from it
- 200-session average
- ₹57.38close −2.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.32.3% of the close
- Average day's range, 20
- ₹1.22.1% of the close
- Volume against 20 sessions
- 0.41×510 vs 1,200 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 4 of 20
- Realised volatility, 60
- 17%≈ ±1.1% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 26%≈ ±1.6% a session · moved more than that on 36 of 250
- Beta to Nifty, 60
- 0.78moved with Nifty on 46 of 60 sessions
- Beta to Nifty, 250
- 1.08moved with Nifty on 202 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 125 up · 123 downof 248
- Best session, 250
- ▲ +15%24 Mar
- Worst session, 250
- ▼ −9.5%25 Mar