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Bank of Baroda
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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135179.41 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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317.71
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52 Week High/Low (Rs.)
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326/231
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FV/ML
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2/1
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P/E(X)
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6.81
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Bookclosure
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05/06/2026
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EPS (Rs.)
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38.38
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 1369.99 | 1.36 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 1233.75 | 3.23 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 790.38 | 0.75 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 570.31 | 1.40 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/04/2026 | 528.66 | 13.51 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 444.96 | 0.70 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 417.58 | 1.62 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 345.13 | 5.17 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/04/2026 | 343.25 | 4.34 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 329.44 | 0.47 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/04/2026 | 317.71 | 13.51 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 297.01 | 1.33 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 245.45 | 1.26 |
| SBI BSE PSU Bank ETF | Open Ended | 30/04/2026 | 213.72 | 15.35 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 210.77 | 1.57 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2026 | 204.26 | 3.38 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 182.10 | 0.42 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 176.19 | 1.98 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 168.92 | 1.63 |
| SBI Nifty Bank ETF | Open Ended | 30/04/2026 | 158.65 | 4.34 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 154.70 | 1.98 |
| UTI Nifty Bank ETF | Open Ended | 30/04/2026 | 146.86 | 4.34 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 131.73 | 0.47 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 130.03 | 1.98 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 124.61 | 0.51 |