Mutual Fund Holdings


Bank of Baroda
BSE Code 532134 ISIN Demat INE028A01039 Book Value (₹) 284.25 NSE Symbol BANKBARODA Div & Yield % 2.9 Market Cap ( Cr.) 149,116.23 P/E * 7.75 EPS * 37.2 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 1,447.68 1.59 91,041.00
HDFC Small Cap Fund 1,303.71 3.39 38,412.10
HDFC Balanced Advantage Fund 835.20 0.78 106,493.55
SBI Balanced Advantage Fund 741.85 1.92 38,628.37
Nippon India ETF Nifty PSU Bank BeES 533.20 14.56 3,663.17
SBI Large & Midcap Fund 427.17 1.20 35,514.42
ICICI Pru Large Cap Fund 426.15 0.56 75,863.08
Kotak Multicap Fund 420.38 1.95 21,541.46
Kotak Arbitrage Fund 366.53 0.51 72,279.21
SBI Arbitrage Opportunities Fund 351.05 0.88 39,858.59