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BSE Prices delayed by 5 minutes... << Prices as on Sep 29, 2026 - 3:59PM >>  ABB India  6845 [ -1.77% ] ACC  1204.2 [ -0.75% ] Ambuja Cements  367 [ -2.11% ] Asian Paints  2414.4 [ -0.04% ] Axis Bank  1209 [ -0.17% ] Bajaj Auto  10819 [ -1.73% ] Bank of Baroda  227.7 [ -0.09% ] Bharti Airtel  1776 [ 0.24% ] Bharat Heavy  413.4 [ 0.34% ] Bharat Petroleum  300 [ -0.66% ] Britannia Industries  4829 [ -1.75% ] Cipla  1383 [ -0.42% ] Coal India  424.65 [ 0.72% ] Colgate Palm  1800 [ -1.96% ] Dabur India  380.05 [ -1.54% ] DLF  660 [ -0.60% ] Dr. Reddy's Lab.  1250 [ 2.25% ] GAIL (India)  170 [ -1.16% ] Grasim Industries  3100 [ -2.79% ] HCL Technologies  1225 [ -2.29% ] HDFC Bank  720 [ 0.16% ] Hero MotoCorp  5141.4 [ -4.52% ] Hindustan Unilever  1867 [ -1.53% ] Hindalco Industries  958.6 [ 0.17% ] ICICI Bank  1292.6 [ -0.66% ] Indian Hotels Co.  714.45 [ 0.41% ] IndusInd Bank  885 [ -2.52% ] Infosys  1005.5 [ 0.25% ] ITC  265 [ -0.04% ] Jindal Steel  1129.5 [ -0.91% ] Kotak Mahindra Bank  406 [ 1.00% ] L&T  3751 [ -0.50% ] Lupin  2060 [ -0.09% ] Mahi. & Mahi  2951 [ -1.45% ] Maruti Suzuki India  11899 [ -1.17% ] MTNL  23.25 [ 1.26% ] Nestle India  1336 [ -0.78% ] NIIT  86 [ -0.92% ] NMDC  77.15 [ -0.35% ] NTPC  323.95 [ 0.92% ] ONGC  230 [ 0.00% ] Punj. NationlBak  112.7 [ 0.18% ] Power Grid Corpn.  261 [ -0.46% ] Reliance Industries  1184 [ -1.21% ] SBI  964.5 [ 0.27% ] Vedanta  259 [ -0.38% ] Shipping Corpn.  272.5 [ -0.02% ] Sun Pharmaceutical  1860 [ 1.09% ] Tata Chemicals  614.7 [ -4.20% ] Tata Consumer  967 [ 0.94% ] Tata Motors Passenge  280.95 [ -0.72% ] Tata Steel  187.95 [ 1.05% ] Tata Power Co.  358 [ -1.10% ] Tata Consult. Serv.  2036 [ -1.72% ] Tech Mahindra  1520.4 [ -1.48% ] UltraTech Cement  10846.65 [ -1.57% ] United Spirits  1365 [ -3.27% ] Wipro  157 [ -2.91% ] Zee Entertainment  73.96 [ -3.33% ] 
Bank of Baroda Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 117741.57 Cr. P/BV 0.70 Book Value (Rs.) 323.78
52 Week High/Low (Rs.) 326/228 FV/ML 2/1 P/E(X) 5.93
Bookclosure 05/06/2026 EPS (Rs.) 38.38 Div Yield (%) 3.73
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
UTI Nifty Next 50 Index Fund Open Ended 31/08/202655146.9213,158.06
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/20261117.342.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2026715.800.67
Kotak Multi Cap Fund Open Ended 31/08/2026659.732.16
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2026555.950.73
SBI Balanced Advantage Fund Open Ended 31/08/2026516.501.24
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/08/2026487.7912.07
SBI PSU Fund Open Ended 31/08/2026342.395.11
Kotak Nifty PSU Bank ETF Open Ended 31/08/2026327.7512.07
SBI Banking & Financial Services Fu...Open Ended 31/08/2026319.222.94
Nippon India ETF Nifty Bank BeES Open Ended 31/08/2026291.783.47
SBI Arbitrage Fund Open Ended 31/08/2026286.630.61
Kotak Multi Asset Allocation Fund Open Ended 31/08/2026274.391.80
ICICI Prudential Large Cap Fund Open Ended 31/08/2026233.230.29
Invesco India Contra Fund Open Ended 31/08/2026222.291.08
SBI ELSS Tax Saver Fund Open Ended 31/08/2026177.700.56
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2026176.211.74
DSP Nifty PSU Bank ETF Open Ended 31/08/2026167.9012.07
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/08/2026156.231.74
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/2026152.700.60
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/08/2026140.182.31
SBI Nifty Bank ETF Open Ended 31/08/2026130.163.48
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/2026123.801.16
ICICI Prudential Arbitrage Fund Open Ended 31/08/2026123.460.35
HDFC Large & Mid Cap Fund - Regular...Open Ended 31/08/2026119.300.39
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