Mutual Fund Holdings


Bank of Baroda
BSE Code 532134 ISIN Demat INE028A01039 Book Value (₹) 215.12 NSE Symbol BANKBARODA Div & Yield % 1.96 Market Cap ( Cr.) 145,625.56 P/E * 8.24 EPS * 34.18 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 1,130.89 4.10 27,574.12
HDFC Balanced Advantage Fund 1,008.07 1.26 79,875.08
HDFC Flexi Cap Fund 580.91 1.14 50,839.90
Nippon India ETF Nifty PSU Bank BeES 422.32 15.91 2,653.66
SBI Arbitrage Opportunities Fund 384.78 1.39 27,585.87
Nippon India Small Cap Fund 343.27 0.75 45,749.06
Nippon India Arbitrage Fund 292.33 2.10 13,895.86
Kotak Multicap Fund 264.05 2.63 10,032.41
HDFC Hybrid Equity Fund 255.86 1.13 22,697.38
Kotak Nifty PSU Bank ETF 227.27 15.92 1,427.63