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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2026 - 3:59PM >>  ABB India  6939.85 [ -1.29% ] ACC  1333 [ 0.38% ] Ambuja Cements  419.2 [ -0.59% ] Asian Paints  2720 [ 3.13% ] Axis Bank  1368.25 [ 1.65% ] Bajaj Auto  9833 [ 1.23% ] Bank of Baroda  271.5 [ -0.48% ] Bharti Airtel  1870.8 [ 1.01% ] Bharat Heavy  413.7 [ -0.05% ] Bharat Petroleum  304.2 [ 0.23% ] Britannia Industries  5255.55 [ 1.91% ] Cipla  1457.5 [ -0.52% ] Coal India  434.75 [ -0.98% ] Colgate Palm  2071 [ 3.63% ] Dabur India  445.1 [ 5.45% ] DLF  648.9 [ 4.61% ] Dr. Reddy's Lab.  1337.4 [ -1.43% ] GAIL (India)  174.45 [ 0.40% ] Grasim Industries  3140 [ 1.27% ] HCL Technologies  1034.9 [ -3.46% ] HDFC Bank  796.15 [ -0.28% ] Hero MotoCorp  4835.4 [ 0.82% ] Hindustan Unilever  2182.95 [ 3.02% ] Hindalco Industries  939.6 [ -1.78% ] ICICI Bank  1379.1 [ 0.20% ] Indian Hotels Co.  719.55 [ 0.76% ] IndusInd Bank  941.15 [ 1.81% ] Infosys  985.45 [ -1.51% ] ITC  290.3 [ 1.15% ] Jindal Steel  1028.75 [ -2.92% ] Kotak Mahindra Bank  400.35 [ 1.88% ] L&T  4092.45 [ -1.24% ] Lupin  2396.2 [ -0.99% ] Mahi. & Mahi  3129.8 [ 1.94% ] Maruti Suzuki India  14412.45 [ 2.07% ] MTNL  30.03 [ 1.62% ] Nestle India  1453.4 [ 3.28% ] NIIT  100 [ -0.68% ] NMDC  84.4 [ -0.87% ] NTPC  357.9 [ 0.32% ] ONGC  235.15 [ 0.13% ] Punj. NationlBak  107.5 [ 0.66% ] Power Grid Corpn.  287.4 [ 0.38% ] Reliance Industries  1308 [ 1.09% ] SBI  1047.2 [ 1.96% ] Vedanta  275.5 [ -1.89% ] Shipping Corpn.  301.2 [ -1.36% ] Sun Pharmaceutical  1869.5 [ 0.37% ] Tata Chemicals  685 [ -4.30% ] Tata Consumer  1091.15 [ 1.50% ] Tata Motors Passenge  347.85 [ -1.24% ] Tata Steel  185.15 [ -1.59% ] Tata Power Co.  375.35 [ -2.72% ] Tata Consult. Serv.  1982.2 [ -2.55% ] Tech Mahindra  1362.2 [ -3.06% ] UltraTech Cement  11473.55 [ 1.81% ] United Spirits  1351.95 [ 0.11% ] Wipro  170.05 [ -0.21% ] Zee Entertainment  108.45 [ 4.76% ] 
Bank of Baroda Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 140480.05 Cr. P/BV 0.85 Book Value (Rs.) 320.74
52 Week High/Low (Rs.) 326/231 FV/ML 2/1 P/E(X) 7.08
Bookclosure 05/06/2026 EPS (Rs.) 38.38 Div Yield (%) 3.13
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/20261257.353.24
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2026805.500.77
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/2026706.320.69
SBI Balanced Advantage Fund Open Ended 31/05/2026581.221.43
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/2026580.5214.23
Kotak Midcap Fund - Regular Plan Open Ended 31/05/2026453.470.70
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026432.660.60
Kotak Multicap Fund Open Ended 31/05/2026425.571.62
Nippon India ETF Nifty Bank BeES Open Ended 31/05/2026354.174.46
SBI PSU Fund Open Ended 31/05/2026351.745.33
Kotak Nifty PSU Bank ETF Open Ended 31/05/2026322.0714.23
SBI Banking & Financial Services Fu...Open Ended 31/05/2026306.402.95
Invesco India Contra Fund Open Ended 31/05/2026250.151.28
Kotak Multi Asset Allocation Fund Open Ended 31/05/2026214.801.54
SBI ELSS Tax Saver Fund Open Ended 31/05/2026199.970.65
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2026182.831.98
SBI BSE PSU Bank ETF Open Ended 31/05/2026177.8116.06
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026170.740.39
SBI Nifty Bank ETF Open Ended 31/05/2026163.974.46
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2026159.101.98
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/2026157.752.65
UTI Nifty Bank ETF Open Ended 31/05/2026143.184.46
UTI Nifty Next 50 Index Fund Open Ended 31/05/2026134.891.98
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2026134.250.47
Abakkus Flexi Cap Fund Open Ended 31/05/2026131.562.85
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