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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136549.82 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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203.14
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52 Week High/Low (Rs.)
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286/160
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FV/ML
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2/1
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P/E(X)
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9.16
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Bookclosure
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07/07/2023
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EPS (Rs.)
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28.82
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Div Yield (%)
|
2.08
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 1136.89 | 3.98 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 29/02/2024 | 1012.09 | 1.29 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 583.99 | 1.18 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 29/02/2024 | 425.27 | 16.61 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 407.55 | 1.47 |
Nippon India Small Cap Fund | Open Ended | 29/02/2024 | 345.08 | 0.75 |
Invesco India Arbitrage Fund | Open Ended | 29/02/2024 | 309.96 | 2.12 |
Nippon India Arbitrage Fund | Open Ended | 29/02/2024 | 295.05 | 2.13 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 265.45 | 2.76 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 29/02/2024 | 257.22 | 1.14 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 242.17 | 1.38 |
Kotak Nifty PSU Bank ETF | Open Ended | 29/02/2024 | 229.06 | 16.61 |
Invesco India Contra Fund | Open Ended | 29/02/2024 | 218.65 | 1.58 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 29/02/2024 | 214.53 | 2.01 |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 29/02/2024 | 199.09 | 2.36 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 193.01 | 1.16 |
Nippon India ETF Nifty Bank BeES | Open Ended | 29/02/2024 | 192.47 | 3.14 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 29/02/2024 | 190.25 | 5.71 |
HDFC ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 180.51 | 1.31 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 174.16 | 0.45 |
Edelweiss Arbitrage Fund | Open Ended | 29/02/2024 | 148.07 | 1.69 |
Kotak Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 146.00 | 2.85 |
SBI Nifty Bank ETF | Open Ended | 29/02/2024 | 143.43 | 3.15 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 29/02/2024 | 137.12 | 1.25 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 29/02/2024 | 137.12 | 1.25 |