Mutual Fund Holdings


Bank of Baroda
BSE Code 532134 ISIN Demat INE028A01039 Book Value (₹) 264.77 NSE Symbol BANKBARODA Div & Yield % 3.47 Market Cap ( Cr.) 124,500.54 P/E * 6.37 EPS * 37.81 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Invesco India Equity Savings Fund 1.24 0.30 414.32
Tata Arbitrage Fund 3.28 0.02 14,982.22
Mirae Asset Nifty Total Market Index Fund 0.10 0.23 41.84
HDFC BSE 500 ETF 0.04 0.25 16.70
Bharat 22 ETF 202.18 1.16 17,474.74
ICICI Pru BSE 500 ETF 0.86 0.25 343.45
AXIS Balanced Advantage Fund 1.17 0.04 3,160.82
Bandhan Multi Asset Allocation Fund 14.23 0.74 1,928.26
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.17 19.69
Kotak Banking & Financial Services Fund 13.97 1.15 1,212.57