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MF HOLDING

Bank of Baroda

BSE

Apr 17
242.70
+1.80 (+ 0.75%)
Volume 1231370
Prev. Close 240.90
Open Price 241.75
Today's Low / High
241.00
     
244.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
190.70
     
298.45

NSE

Apr 17
242.81
+2.02 (+ 0.84%)
Volume 10250305
Prev. Close 240.79
Open Price 241.05
Today's Low / High
241.05
     
244.67
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
190.70
     
299.70

You can view latest mutual fund holdings of the company.

ISIN No INE028A01039 Market Cap. ( ₹ in Cr. ) 125565.85 P/BV 0.93 Book Value ( ₹ ) 261.39
BSE Code 532134 52 Week High/Low ( ₹ ) 300/191 FV/ML 2/1 P/E(X) 6.69
NSE Code BANKBARODAEQ Book Closure 05/07/2024 EPS ( ₹ ) 36.29 Div Yield (%) 3.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/20251070.183.54
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025685.590.72
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2025405.6116.08
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2025353.011.37
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/2025342.800.49
ICICI Prudential Bluechip Fund Open Ended 31/03/2025338.390.52
Kotak Multicap Fund Open Ended 31/03/2025322.232.03
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2025251.543.41
Nippon India Arbitrage Fund Open Ended 31/03/2025224.401.63
Kotak Nifty PSU Bank ETF Open Ended 31/03/2025221.2316.09
SBI Arbitrage Opportunities Fund Open Ended 31/01/2025206.160.64
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/2025205.743.85
ICICI Prudential Bharat 22 ETF Open Ended 31/03/2025197.821.10
Axis Arbitrage Fund Open Ended 31/01/2025187.373.20
Kotak Multi Asset Allocation Fund Open Ended 31/03/2025172.932.26
1-15 of 225

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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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