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Bank of Baroda

Mutual Fund Holding

NSE: BANKBARODAEQ BSE: 532134ISIN: INE028A01039INDUSTRY: Finance - Banks - Public Sector

BSE   Rs 242.75   Open: 243.45   Today's Range 241.55
245.65
 
NSE
Rs 242.77
+0.00 (+ 0.00 %)
+0.05 (+ 0.02 %) Prev Close: 242.70 52 Week Range 190.70
266.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 125545.16 Cr. P/BV 0.93 Book Value (Rs.) 261.39
52 Week High/Low (Rs.) 267/191 FV/ML 2/1 P/E(X) 6.06
Bookclosure 06/06/2025 EPS (Rs.) 40.06 Div Yield (%) 3.44
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20251165.561.45
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/20251113.923.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025713.610.70
SBI Balanced Advantage Fund Open Ended 31/07/2025633.851.73
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/07/2025434.8914.74
ICICI Prudential Large Cap Fund Open Ended 31/07/2025364.110.51
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025354.010.49
Kotak Multicap Fund Open Ended 31/07/2025335.401.78
SBI PSU Fund Open Ended 31/07/2025261.664.96
SBI Banking & Financial Services Fu...Open Ended 31/07/2025237.532.81
Kotak Nifty PSU Bank ETF Open Ended 31/07/2025235.2014.74
SBI Large & Midcap Fund Open Ended 31/07/2025225.830.68
Nippon India ETF Nifty Bank BeES Open Ended 31/07/2025217.902.91
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/07/2025193.933.58
Nippon India Banking & Financial Se...Open Ended 31/07/2025192.522.67
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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