BSE
Your Result on : MF Holdings
Bank of Baroda Industry :  Banks - Public Sector
BSE Code
532134
ISIN Demat
INE028A01039
Book Value (Rs)
274.7696013
NSE Symbol
BANKBARODA
Divident Yield %
3.46
Market Cap
(Rs In Cr.)
125,121
P/E (TTM)
6.36
EPS (TTM)
38.03
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.06 0.23 26.89
ICICI Pru Equity Savings Fund - Reg 30-Jun-25 2.62 0.02 14168.06
ICICI Pru Nifty Next 50 Index Fund 30-Jun-25 150.42 1.93 7799.26
Bharat 22 ETF 30-Jun-25 193.54 1.13 17066.87
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.37 0.16 230.08
ICICI Pru Large Cap Fund 30-Jun-25 380.81 0.53 72336.05
ICICI Pru Nifty Bank Index Fund 30-Jun-25 18.87 2.96 636.65
ICICI Pru Business Cycle Fund 30-Jun-25 96.66 0.72 13469.81
ICICI Pru Nifty Bank ETF 30-Jun-25 94.25 2.96 3179.43
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 88.41 0.29 30811.49
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