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MF HOLDING

You can view latest mutual fund holdings of the company.
Bank of Baroda
GO
ISIN No INE028A01039 Market Cap. ( in Cr. ) 129056.51 P/BV 0.79 Book Value ( ) 317.71
BSE Code 532134 52 Week High/Low ( ) 326/213 FV/ML 2/1 P/E(X) 6.23
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ) 40.06 Div Yield (%) 3.35
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202639000.000.67
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20261674.141.67
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/20261507.654.03
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026965.850.90
SBI Balanced Advantage Fund Open Ended 28/02/2026696.921.70
Nippon India ETF Nifty PSU Bank BeES Open Ended 28/02/2026641.8713.85
Kotak Multicap Fund Open Ended 28/02/2026510.292.14
ICICI Prudential Large Cap Fund Open Ended 28/02/2026459.980.59
Kotak Midcap Fund - Regular Plan Open Ended 28/02/2026402.620.65
Kotak Nifty PSU Bank ETF Open Ended 28/02/2026370.4313.85
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