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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120404.83 Cr.
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P/BV
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0.89
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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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267/191
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FV/ML
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2/1
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P/E(X)
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5.81
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Bookclosure
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06/06/2025
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EPS (Rs.)
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40.06
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Div Yield (%)
|
3.59
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1165.56 | 1.45 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1113.92 | 3.06 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 713.61 | 0.70 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 633.85 | 1.73 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2025 | 434.89 | 14.74 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 364.11 | 0.51 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 354.01 | 0.49 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 335.40 | 1.78 |
SBI PSU Fund | Open Ended | 31/07/2025 | 261.66 | 4.96 |
SBI Banking & Financial Services Fu... | Open Ended | 31/07/2025 | 237.53 | 2.81 |
Kotak Nifty PSU Bank ETF | Open Ended | 31/07/2025 | 235.20 | 14.74 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 225.83 | 0.68 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/07/2025 | 217.90 | 2.91 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 193.93 | 3.58 |
Nippon India Banking & Financial Se... | Open Ended | 31/07/2025 | 192.52 | 2.67 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 180.27 | 1.12 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 178.40 | 2.18 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 166.82 | 0.38 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 145.98 | 1.90 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 122.12 | 1.90 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 118.94 | 0.45 |
SBI Nifty Bank ETF | Open Ended | 31/07/2025 | 116.76 | 2.91 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 114.25 | 0.29 |
Axis Arbitrage Fund | Open Ended | 31/07/2025 | 113.48 | 1.61 |
UTI Nifty Bank ETF | Open Ended | 31/07/2025 | 106.80 | 2.91 |