Bank of Baroda
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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127567.16 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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261.39
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52 Week High/Low (Rs.)
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300/191
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FV/ML
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2/1
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P/E(X)
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6.80
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Bookclosure
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05/07/2024
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EPS (Rs.)
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36.29
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Div Yield (%)
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3.08
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1070.18 | 3.54 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 685.59 | 0.72 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2025 | 405.61 | 16.08 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 353.01 | 1.37 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 342.80 | 0.49 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 338.39 | 0.52 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 322.23 | 2.03 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2025 | 251.54 | 3.41 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2025 | 224.40 | 1.63 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/03/2025 | 221.23 | 16.09 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 206.16 | 0.64 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2025 | 205.74 | 3.85 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 197.82 | 1.10 |
Axis Arbitrage Fund | Open Ended | 31/01/2025 | 187.37 | 3.20 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 172.93 | 2.26 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 169.18 | 0.78 |
SBI PSU Fund | Open Ended | 31/01/2025 | 166.44 | 3.66 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 160.27 | 0.43 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 154.28 | 1.08 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 153.01 | 0.83 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 153.01 | 0.83 |
UTI Arbitrage Fund | Open Ended | 31/03/2025 | 151.81 | 2.30 |
Tata Arbitrage Fund | Open Ended | 31/01/2025 | 144.12 | 1.12 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 129.53 | 1.92 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2025 | 125.69 | 1.31 |