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MF HOLDING

Bank of Baroda

BSE

Jul 16, 04:01
249.05
+4.70 (+ 1.92%)
Volume 1081707
Prev. Close 244.35
Open Price 244.30
Today's Low / High
243.60
     
250.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
190.70
     
266.80

NSE

Jul 16, 04:09
249.08
+4.76 (+ 1.95%)
Volume 13157847
Prev. Close 244.32
Open Price 243.10
Today's Low / High
243.10
     
250.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 249.08 (2255)
52 Wk Low / High
190.70
     
266.95

You can view latest mutual fund holdings of the company.

ISIN No INE028A01039 Market Cap. ( ₹ in Cr. ) 128808.29 P/BV 0.95 Book Value ( ₹ ) 261.39
BSE Code 532134 52 Week High/Low ( ₹ ) 267/191 FV/ML 2/1 P/E(X) 6.22
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ₹ ) 40.06 Div Yield (%) 3.35
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/20251165.013.26
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20251063.071.34
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025746.340.73
SBI Balanced Advantage Fund Open Ended 30/06/2025662.921.81
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/2025442.1814.41
ICICI Prudential Large Cap Fund Open Ended 30/06/2025380.810.53
Kotak Multicap Fund Open Ended 30/06/2025350.781.86
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025350.450.50
SBI PSU Fund Open Ended 30/06/2025273.665.04
Kotak Nifty PSU Bank ETF Open Ended 30/06/2025243.8614.41
SBI Large & Midcap Fund Open Ended 30/06/2025236.190.72
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2025226.212.96
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2025223.973.94
SBI Banking & Financial Services Fu...Open Ended 30/06/2025223.542.62
Nippon India Banking & Financial Se...Open Ended 30/06/2025201.352.69
1-15 of 237

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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