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Bank of Baroda Industry :  Banks - Public Sector
BSE Code
532134
ISIN Demat
INE028A01039
Book Value (Rs)
284.2472203
NSE Symbol
BANKBARODA
Divident Yield %
2.74
Market Cap
(Rs In Cr.)
157,830
P/E (TTM)
8.2
EPS (TTM)
37.2
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 30-Nov-25 1506.96 1.60 94068.73
HDFC Small Cap Fund 30-Nov-25 1357.10 3.57 38020.31
HDFC Balanced Advantage Fund 30-Nov-25 869.40 0.81 107971.20
SBI Balanced Advantage Fund 30-Nov-25 772.23 1.96 39337.41
Nippon India ETF Nifty PSU Bank BeES 30-Nov-25 570.48 14.57 3916.47
SBI Large & Midcap Fund 30-Nov-25 444.66 1.20 37044.60
ICICI Pru Large Cap Fund 30-Nov-25 443.60 0.57 78159.80
Kotak Multicap Fund 30-Nov-25 437.60 1.96 22281.34
Kotak Nifty PSU Bank ETF 30-Nov-25 319.05 14.57 2190.03
SBI PSU Fund 30-Nov-25 318.78 5.53 5762.54
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