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BSE Prices delayed by 5 minutes... << Prices as on Apr 02, 2026 - 11:09AM >>  ABB India  6025.5 [ -0.55% ] ACC  1308 [ -1.45% ] Ambuja Cements  410 [ -2.39% ] Asian Paints  2168.1 [ -2.51% ] Axis Bank  1162.8 [ -2.52% ] Bajaj Auto  8677.95 [ -2.48% ] Bank of Baroda  243.6 [ -3.35% ] Bharti Airtel  1757.6 [ -1.37% ] Bharat Heavy  243.45 [ -3.28% ] Bharat Petroleum  268.85 [ -4.39% ] Britannia Industries  5391 [ -1.55% ] Cipla  1182.8 [ -1.10% ] Coal India  445.5 [ -0.83% ] Colgate Palm  1805.1 [ -0.60% ] Dabur India  406.65 [ -2.05% ] DLF  498.95 [ -2.10% ] Dr. Reddy's Lab.  1199.7 [ -0.79% ] GAIL (India)  138.4 [ -1.60% ] Grasim Industries  2520 [ -2.85% ] HCL Technologies  1362.85 [ 0.59% ] HDFC Bank  731.3 [ -1.46% ] Hero MotoCorp  4930.55 [ -3.78% ] Hindustan Unilever  2035.1 [ -1.42% ] Hindalco Industries  889.3 [ -1.69% ] ICICI Bank  1193.2 [ -1.60% ] Indian Hotels Co.  573 [ -2.16% ] IndusInd Bank  758.8 [ -3.43% ] Infosys  1267.95 [ -0.65% ] ITC  289.85 [ -0.53% ] Jindal Steel  1109.15 [ -2.45% ] Kotak Mahindra Bank  348.45 [ -2.13% ] L&T  3484.6 [ -3.41% ] Lupin  2226.4 [ -2.08% ] Mahi. & Mahi  2946.05 [ -2.80% ] Maruti Suzuki India  12311.2 [ -1.58% ] MTNL  23.45 [ -3.06% ] Nestle India  1169.5 [ -0.95% ] NIIT  53.84 [ -3.50% ] NMDC  76.13 [ -2.58% ] NTPC  355.15 [ -2.66% ] ONGC  285.65 [ -0.80% ] Punj. NationlBak  101.15 [ -2.74% ] Power Grid Corpn.  284.95 [ -2.70% ] Reliance Industries  1340.1 [ -2.10% ] SBI  981 [ -3.63% ] Vedanta  662.75 [ -2.16% ] Shipping Corpn.  220.9 [ -4.48% ] Sun Pharmaceutical  1681.2 [ -2.73% ] Tata Chemicals  605.85 [ -0.16% ] Tata Consumer  1024.5 [ 0.07% ] Tata Motors Passenge  296.3 [ -2.18% ] Tata Steel  188.8 [ -3.03% ] Tata Power Co.  372.3 [ -2.08% ] Tata Consult. Serv.  2406.35 [ -0.08% ] Tech Mahindra  1395.85 [ -0.58% ] UltraTech Cement  10435.95 [ -2.59% ] United Spirits  1218.6 [ -2.48% ] Wipro  190.15 [ -0.52% ] Zee Entertainment  72.69 [ -4.44% ] 
Bank of Baroda Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 125472.76 Cr. P/BV 0.76 Book Value (Rs.) 317.71
52 Week High/Low (Rs.) 326/213 FV/ML 2/1 P/E(X) 6.06
Bookclosure 06/06/2025 EPS (Rs.) 40.06 Div Yield (%) 3.44
Scheme NameScheme TypeHolding DateValue (Rs. 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
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026355.174.45
SBI PSU Fund Open Ended 28/02/2026354.145.41
SBI Banking & Financial Services Fu...Open Ended 28/02/2026321.493.00
Invesco India Contra Fund Open Ended 28/02/2026275.781.38
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/2026262.484.31
Kotak Multi Asset Allocation Fund Open Ended 28/02/2026257.562.01
SBI BSE PSU Bank ETF Open Ended 28/02/2026255.0616.09
Nippon India Banking & Financial Se...Open Ended 28/02/2026218.722.78
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 28/02/2026215.622.57
Nippon India ETF Nifty Next 50 Junior B...Open Ended 28/02/2026187.092.57
SBI Nifty Bank ETF Open Ended 28/02/2026179.674.45
UTI Nifty Bank ETF Open Ended 28/02/2026179.574.45
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/2026160.980.56
SBI ELSS Tax Saver Fund Open Ended 28/02/2026160.980.50
UTI Nifty Next 50 Index Fund Open Ended 28/02/2026160.352.57
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