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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. ) 130266.61 P/BV 0.96 Book Value ( ) 261.39
BSE Code 532134 52 Week High/Low ( ) 300/191 FV/ML 2/1 P/E(X) 6.94
NSE Code BANKBARODAEQ Book Closure 05/07/2024 EPS ( ) 36.29 Div Yield (%) 3.02
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/20251070.183.54
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025685.590.72
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2025405.6116.08
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2025353.011.37
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/2025342.800.49
ICICI Prudential Bluechip Fund Open Ended 31/03/2025338.390.52
Kotak Multicap Fund Open Ended 31/03/2025322.232.03
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2025251.543.41
Nippon India Arbitrage Fund Open Ended 31/03/2025224.401.63
Kotak Nifty PSU Bank ETF Open Ended 31/03/2025221.2316.09
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