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BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 >>  ABB India  5793 [ 0.15% ] ACC  1637.7 [ -2.06% ] Ambuja Cements  519.3 [ -2.58% ] Asian Paints  2364.2 [ -1.88% ] Axis Bank  1333.8 [ -0.46% ] Bajaj Auto  9761.9 [ -0.77% ] Bank of Baroda  287.4 [ -0.86% ] Bharti Airtel  2004.6 [ -0.52% ] Bharat Heavy  255.7 [ -1.80% ] Bharat Petroleum  374.4 [ -0.83% ] Britannia Industries  5979.65 [ -2.08% ] Cipla  1330.85 [ 0.10% ] Coal India  408.95 [ -2.42% ] Colgate Palm  2122.65 [ -0.80% ] Dabur India  512.4 [ -1.36% ] DLF  626.45 [ -3.87% ] Dr. Reddy's Lab.  1267.6 [ -0.55% ] GAIL (India)  161.65 [ -1.19% ] Grasim Industries  2888.05 [ -1.30% ] HCL Technologies  1454.95 [ -1.43% ] HDFC Bank  905.65 [ -1.61% ] Hero MotoCorp  5579.65 [ -2.71% ] Hindustan Unilever  2305.2 [ -4.35% ] Hindalco Industries  908.65 [ -5.77% ] ICICI Bank  1414.35 [ -1.11% ] Indian Hotels Co.  700.25 [ -1.59% ] IndusInd Bank  925.6 [ 0.30% ] Infosys  1369.5 [ -1.28% ] ITC  313.6 [ -1.27% ] Jindal Steel  1183.55 [ -1.62% ] Kotak Mahindra Bank  420.9 [ -1.26% ] L&T  4172.9 [ -0.30% ] Lupin  2199.2 [ -0.50% ] Mahi. & Mahi  3533.8 [ -1.64% ] Maruti Suzuki India  15227.4 [ -0.63% ] MTNL  31.4 [ -2.33% ] Nestle India  1282.55 [ -1.73% ] NIIT  75.83 [ -1.10% ] NMDC  79.45 [ -6.23% ] NTPC  362.95 [ -1.40% ] ONGC  267.5 [ -3.17% ] Punj. NationlBak  118.7 [ -1.86% ] Power Grid Corpn.  287.4 [ -2.16% ] Reliance Industries  1419.9 [ -2.07% ] SBI  1198.8 [ 0.53% ] Vedanta  673.1 [ -4.16% ] Shipping Corpn.  264.4 [ -3.40% ] Sun Pharmaceutical  1698.1 [ -0.97% ] Tata Chemicals  695.3 [ -0.53% ] Tata Consumer Produc  1136.1 [ -1.04% ] Tata Motors Passenge  380.6 [ -0.73% ] Tata Steel  203.2 [ -2.35% ] Tata Power Co.  374.15 [ -1.64% ] Tata Consult. Serv.  2692.15 [ -2.17% ] Tech Mahindra  1535.25 [ -0.07% ] UltraTech Cement  12964.65 [ -0.49% ] United Spirits  1402.6 [ -1.05% ] Wipro  214.1 [ -2.19% ] Zee Entertainment En  96.2 [ 2.80% ] 
Bank of Baroda Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 148650.81 Cr. P/BV 1.01 Book Value (Rs.) 283.29
52 Week High/Low (Rs.) 313/191 FV/ML 2/1 P/E(X) 7.18
Bookclosure 06/06/2025 EPS (Rs.) 40.06 Div Yield (%) 2.90
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20251538.681.60
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/20251385.663.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025887.700.82
SBI Balanced Advantage Fund Open Ended 31/12/2025788.481.98
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025576.5414.65
ICICI Prudential Large Cap Fund Open Ended 31/12/2025452.940.58
Kotak Multicap Fund Open Ended 31/12/2025446.811.94
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025375.630.52
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025346.200.57
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025329.8814.65
SBI PSU Fund Open Ended 31/12/2025325.495.60
SBI Banking & Financial Services Fu...Open Ended 31/12/2025295.472.92
Nippon India ETF Nifty Bank BeES Open Ended 31/12/2025279.603.49
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/2025241.244.27
Kotak Multi Asset Allocation Fund Open Ended 31/12/2025221.922.05
Invesco India Contra Fund Open Ended 31/12/2025215.841.04
Nippon India Banking & Financial Se...Open Ended 31/12/2025201.022.58
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025194.052.37
Tata Arbitrage Fund Open Ended 31/12/2025186.690.93
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025172.761.28
SBI BSE PSU Bank ETF Open Ended 31/12/2025167.8716.90
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/2025167.072.37
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025149.470.36
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025147.950.51
UTI Nifty Next 50 Index Fund Open Ended 31/12/2025143.942.37
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