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BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>  ABB India  7369.7 [ -2.05% ] ACC  1339.2 [ 0.36% ] Ambuja Cements  424.95 [ 0.31% ] Asian Paints  2638.3 [ -1.15% ] Axis Bank  1228.1 [ 0.42% ] Bajaj Auto  11128.05 [ -1.34% ] Bank of Baroda  246.6 [ 1.48% ] Bharti Airtel  1899.1 [ -1.66% ] Bharat Heavy  417.2 [ 1.79% ] Bharat Petroleum  310.2 [ 0.10% ] Britannia Industries  5383.75 [ -0.09% ] Cipla  1410.9 [ 1.23% ] Coal India  427.25 [ 0.05% ] Colgate Palm  2088.25 [ 0.11% ] Dabur India  423.4 [ 0.09% ] DLF  645.5 [ 0.48% ] Dr. Reddy's Lab.  1152.6 [ -1.19% ] GAIL (India)  170 [ -1.16% ] Grasim Industries  3087.45 [ -0.81% ] HCL Technologies  1270.7 [ 2.08% ] HDFC Bank  742.6 [ -0.72% ] Hero MotoCorp  5010.8 [ -3.15% ] Hindustan Unilever  2144.75 [ -0.74% ] Hindalco Industries  942.75 [ -1.33% ] ICICI Bank  1433.15 [ -0.06% ] Indian Hotels Co.  727.4 [ 0.42% ] IndusInd Bank  995.95 [ -0.95% ] Infosys  1040.95 [ -1.03% ] ITC  283.6 [ 0.78% ] Jindal Steel  1035.95 [ -0.40% ] Kotak Mahindra Bank  384.7 [ 0.33% ] L&T  3785.25 [ -0.22% ] Lupin  2369.45 [ -1.11% ] Mahi. & Mahi  3161 [ -2.10% ] Maruti Suzuki India  13448.4 [ 0.39% ] MTNL  27.04 [ 0.78% ] Nestle India  1443.7 [ -0.41% ] NIIT  94.55 [ 2.27% ] NMDC  83.57 [ 1.15% ] NTPC  347.15 [ -0.46% ] ONGC  248.75 [ -1.43% ] Punj. NationlBak  110.45 [ 0.27% ] Power Grid Corpn.  288.3 [ -0.52% ] Reliance Industries  1278.15 [ 0.22% ] SBI  1015.05 [ 0.22% ] Vedanta  264.6 [ 0.02% ] Shipping Corpn.  275.35 [ 2.55% ] Sun Pharmaceutical  1941 [ -0.67% ] Tata Chemicals  684.5 [ 0.69% ] Tata Consumer  1088.6 [ -1.66% ] Tata Motors Passenge  323.85 [ -0.12% ] Tata Steel  182.7 [ -0.84% ] Tata Power Co.  374.55 [ -0.41% ] Tata Consult. Serv.  2253.9 [ 0.52% ] Tech Mahindra  1560.3 [ 0.41% ] UltraTech Cement  11839.55 [ -0.58% ] United Spirits  1468.2 [ 3.49% ] Wipro  177.15 [ 1.32% ] Zee Entertainment  104.85 [ 1.40% ] 
IRB InvIT Fund Mutual Fund Holding
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Market Cap. (Rs.) 8075.36 Cr. P/BV 0.73 Book Value (Rs.) 86.38
52 Week High/Low (Rs.) 65/57 FV/ML 102/1 P/E(X) 23.85
Bookclosure 28/07/2026 EPS (Rs.) 2.64 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Bank of India Balanced Advantage Fund Open Ended 30/06/20265.823.43

 
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