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You can view latest mutual fund holdings of the company.
Bank of Baroda
GO
Apr 02
BSE
249.75
( -2.30 -0.91%)
Volume
866574
Prev. Close
252.05
Open Price
248.65
Today's Low / High
241.15
251.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
212.10
325.55
Apr 02
NSE
249.56
( -2.47 -0.98%)
Volume
14887386
Prev. Close
252.03
Open Price
248.95
Today's Low / High
241.00
250.98
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
212.55
325.50
ISIN No
INE028A01039
Market Cap. (
in Cr. )
129056.51
P/BV
0.79
Book Value (
)
317.71
BSE Code
532134
52 Week High/Low (
)
326/213
FV/ML
2/1
P/E(X)
6.23
NSE Code
BANKBARODAEQ
Book Closure
06/06/2025
EPS (
)
40.06
Div Yield (%)
3.35
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Multi Asset Allocation Fund
Open Ended
15/03/2026
39000.00
0.67
HDFC Flexi Cap Fund - Regular Plan
Open Ended
28/02/2026
1674.14
1.67
HDFC Small Cap Fund - Regular Plan
Open Ended
28/02/2026
1507.65
4.03
HDFC Balanced Advantage Fund - Regular ...
Open Ended
28/02/2026
965.85
0.90
SBI Balanced Advantage Fund
Open Ended
28/02/2026
696.92
1.70
Nippon India ETF Nifty PSU Bank BeES
Open Ended
28/02/2026
641.87
13.85
Kotak Multicap Fund
Open Ended
28/02/2026
510.29
2.14
ICICI Prudential Large Cap Fund
Open Ended
28/02/2026
459.98
0.59
Kotak Midcap Fund - Regular Plan
Open Ended
28/02/2026
402.62
0.65
Kotak Nifty PSU Bank ETF
Open Ended
28/02/2026
370.43
13.85
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