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BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>  ABB India  5214.8 [ -1.15% ] ACC  1881.3 [ 1.20% ] Ambuja Cements  565.25 [ -0.52% ] Asian Paints Ltd.  2510 [ -0.55% ] Axis Bank Ltd.  1233 [ -0.45% ] Bajaj Auto  8893.9 [ -0.33% ] Bank of Baroda  278.3 [ 2.05% ] Bharti Airtel  2054.6 [ -0.56% ] Bharat Heavy Ele  266.25 [ 1.91% ] Bharat Petroleum  356.8 [ -0.24% ] Britannia Ind.  5840.5 [ -0.26% ] Cipla  1501.65 [ -2.52% ] Coal India  388.7 [ 0.25% ] Colgate Palm  2244.2 [ -0.46% ] Dabur India  487.9 [ -2.68% ] DLF Ltd.  756.2 [ -2.64% ] Dr. Reddy's Labs  1197.75 [ -0.37% ] GAIL (India)  182.8 [ -0.16% ] Grasim Inds.  2893.2 [ -1.98% ] HCL Technologies  1541.4 [ -0.54% ] HDFC Bank  987.65 [ -1.05% ] Hero MotoCorp  5544.8 [ 0.55% ] Hindustan Unilever L  2466.65 [ -0.12% ] Hindalco Indus.  847.7 [ -1.62% ] ICICI Bank  1345.05 [ -1.28% ] Indian Hotels Co  742.15 [ -1.01% ] IndusInd Bank  794.1 [ -0.97% ] Infosys L  1482.5 [ -0.74% ] ITC Ltd.  420.25 [ 0.37% ] Jindal Steel  1066.7 [ -0.25% ] Kotak Mahindra Bank  2101.95 [ -1.66% ] L&T  4031.2 [ 1.09% ] Lupin Ltd.  1964.25 [ 0.98% ] Mahi. & Mahi  3486.35 [ -0.42% ] Maruti Suzuki India  16191.9 [ -0.08% ] MTNL  41.7 [ -0.64% ] Nestle India  1271.55 [ -0.66% ] NIIT Ltd.  104.35 [ -0.52% ] NMDC Ltd.  75.78 [ -0.17% ] NTPC  336.85 [ -2.39% ] ONGC  255.45 [ 0.39% ] Punj. NationlBak  122.9 [ 2.33% ] Power Grid Corpo  288.15 [ -1.17% ] Reliance Inds.  1486.5 [ -0.13% ] SBI  937 [ 0.31% ] Vedanta  493.6 [ -2.62% ] Shipping Corpn.  259.6 [ -1.69% ] Sun Pharma.  1689.85 [ -0.81% ] Tata Chemicals  890.75 [ -1.10% ] Tata Consumer Produc  1165.1 [ -1.01% ] Tata Motors Passenge  410.1 [ -0.53% ] Tata Steel  182.95 [ -0.76% ] Tata Power Co.  405.05 [ -1.12% ] Tata Consultancy  3057.8 [ 0.73% ] Tech Mahindra  1424.8 [ -0.61% ] UltraTech Cement  11946.8 [ -0.87% ] United Spirits  1430.8 [ 2.71% ] Wipro  240.65 [ -0.50% ] Zee Entertainment En  100.65 [ -1.23% ] 
Bank of Baroda Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 143970.72 Cr. P/BV 0.98 Book Value (Rs.) 283.29
52 Week High/Low (Rs.) 281/191 FV/ML 2/1 P/E(X) 6.95
Bookclosure 06/06/2025 EPS (Rs.) 40.06 Div Yield (%) 3.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20251344.411.57
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/20251210.713.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025775.620.75
SBI Balanced Advantage Fund Open Ended 30/09/2025688.931.84
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2025474.6814.70
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025432.940.61
ICICI Prudential Large Cap Fund Open Ended 30/09/2025395.750.54
Kotak Multicap Fund Open Ended 30/09/2025390.401.92
Invesco India Arbitrage Fund Open Ended 30/09/2025365.941.35
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025333.120.85
SBI PSU Fund Open Ended 30/09/2025284.395.15
Kotak Nifty PSU Bank ETF Open Ended 30/09/2025272.1714.70
SBI Banking & Financial Services Fu...Open Ended 30/09/2025258.172.97
SBI Large & Midcap Fund Open Ended 30/09/2025245.450.72
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2025228.733.10
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/09/2025210.783.81
Nippon India Banking & Financial Se...Open Ended 30/09/2025209.252.91
Kotak Multi Asset Allocation Fund Open Ended 30/09/2025193.902.16
Tata Arbitrage Fund Open Ended 30/09/2025185.650.97
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2025184.361.19
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2025167.562.10
UTI Arbitrage Fund Open Ended 30/09/2025152.911.67
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2025139.562.10
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/09/2025129.270.48
Axis Arbitrage Fund Open Ended 30/09/2025127.501.68
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