Mutual Fund Holdings


Bank of Baroda
BSE Code 532134 ISIN Demat INE028A01039 Book Value (₹) 274.77 NSE Symbol BANKBARODA Div & Yield % 3.59 Market Cap ( Cr.) 120,389.31 P/E * 6.12 EPS * 38.03 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 1,165.56 1.45 80,642.30
HDFC Small Cap Fund 1,113.92 3.06 36,353.10
HDFC Balanced Advantage Fund 713.61 0.70 101,772.60
SBI Balanced Advantage Fund 633.85 1.73 36,558.31
Nippon India ETF Nifty PSU Bank BeES 434.89 14.74 2,950.25
ICICI Pru Large Cap Fund 364.11 0.51 71,787.87
Kotak Arbitrage Fund 354.01 0.49 71,608.20
Kotak Multicap Fund 335.40 1.78 18,854.40
SBI PSU Fund 261.66 4.96 5,278.16
SBI Banking & Financial Services Fund 237.53 2.81 8,450.07