MF HOLDING

Bank of Baroda

GO

BSE

Dec 12, 04:01
284.50 -0.40 ( -0.14%)
Volume 414999
Prev. Close 284.90
Open Price 285.85
Today's Low / High
282.65
     
286.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
190.70
     
303.90

NSE

Dec 12, 03:58
284.45 -0.55 ( -0.19%)
Volume 7963115
Prev. Close 285.00
Open Price 285.30
Today's Low / High
282.55
     
286.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 284.45 (26)
52 Wk Low / High
190.70
     
303.95
You can view latest mutual fund holdings of the company.
ISIN No INE028A01039 Market Cap. ( in Cr. ) 147099.40 P/BV 1.00 Book Value ( ) 283.29
BSE Code 532134 52 Week High/Low ( ) 304/191 FV/ML 2/1 P/E(X) 7.10
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ) 40.06 Div Yield (%) 2.94
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20251447.681.59
HDFC Small Cap Fund - Regular Plan Open Ended 31/10/20251303.713.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025835.200.78
SBI Balanced Advantage Fund Open Ended 31/10/2025741.851.92
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/10/2025533.2014.56
SBI Large & Midcap Fund Open Ended 31/10/2025427.171.20
ICICI Prudential Large Cap Fund Open Ended 31/10/2025426.150.56
Kotak Multicap Fund Open Ended 31/10/2025420.381.95
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025366.530.51
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025351.050.88
SBI PSU Fund Open Ended 31/10/2025306.245.36
Kotak Nifty PSU Bank ETF Open Ended 31/10/2025297.4214.56
SBI Banking & Financial Services Fu...Open Ended 31/10/2025278.003.00
Invesco India Arbitrage Fund Open Ended 31/10/2025253.500.93
Nippon India ETF Nifty Bank BeES Open Ended 31/10/2025243.733.15
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/10/2025226.974.01
Nippon India Banking & Financial Se...Open Ended 31/10/2025225.322.99
Kotak Multi Asset Allocation Fund Open Ended 31/10/2025208.802.21
Invesco India Contra Fund Open Ended 31/10/2025203.081.01
Tata Arbitrage Fund Open Ended 31/10/2025186.320.93
ICICI Prudential Bharat 22 ETF Open Ended 31/10/2025182.891.22
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/10/2025179.132.20
Showing Page : 1 of 12