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Bank of Baroda

Mutual Fund Holding

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

BSE   Rs 264.05   Open: 270.20   Today's Range 259.65
270.20
 
NSE
Rs 263.90
-6.45 ( -2.44 %)
-6.30 ( -2.39 %) Prev Close: 270.35 52 Week Range 212.40
325.55
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 136472.25 Cr. P/BV 0.83 Book Value (Rs.) 317.71
52 Week High/Low (Rs.) 326/213 FV/ML 2/1 P/E(X) 6.59
Bookclosure 06/06/2025 EPS (Rs.) 40.06 Div Yield (%) 3.16
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20261287.521.41
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/20261159.483.44
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026742.800.75
SBI Balanced Advantage Fund Open Ended 31/03/2026535.981.39
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2026501.9213.67
Kotak Multicap Fund Open Ended 31/03/2026392.451.78
ICICI Prudential Large Cap Fund Open Ended 31/03/2026353.750.51
SBI PSU Fund Open Ended 31/03/2026324.365.51
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2026318.414.45
Kotak Midcap Fund - Regular Plan Open Ended 31/03/2026309.640.56
Kotak Nifty PSU Bank ETF Open Ended 31/03/2026293.7513.67
SBI Flexicap Fund Open Ended 31/03/2026279.131.35
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026220.020.33
Invesco India Contra Fund Open Ended 31/03/2026212.091.20
SBI Banking & Financial Services Fu...Open Ended 31/03/2026201.972.15
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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