Mutual Fund Holdings


Bank of Baroda
BSE Code 532134 ISIN Demat INE028A01039 Book Value (₹) 217.01 NSE Symbol BANKBARODA Div & Yield % 2.91 Market Cap ( Cr.) 135,101.84 P/E * 7.59 EPS * 34.4 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 1,205.63 4.06 29,685.32
HDFC Balanced Advantage Fund 981.39 1.17 83,548.61
Invesco India Arbitrage Fund 477.56 3.13 15,280.69
Kotak Equity Arbitrage Fund 471.64 1.08 43,514.53
Nippon India ETF Nifty PSU Bank BeES 449.70 15.64 2,875.67
SBI Arbitrage Opportunities Fund 445.21 1.53 29,009.02
Nippon India Small Cap Fund 365.95 0.73 50,422.78
Nippon India Arbitrage Fund 343.19 2.32 14,796.07
ICICI Pru Equity - Arbitrage Fund 295.93 1.50 19,732.62
Kotak Multicap Fund 281.50 2.54 11,090.22