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Bank of Baroda Industry :  Banks - Public Sector
BSE Code
532134
ISIN Demat
INE028A01039
Book Value (Rs)
293.5463175
NSE Symbol
BANKBARODA
Divident Yield %
2.99
Market Cap
(Rs In Cr.)
144,384
P/E (TTM)
7.42
EPS (TTM)
37.62
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Mar-26 1287.52 1.41 91334.91
HDFC Small Cap Fund 31-Mar-26 1159.48 3.44 33724.28
HDFC Balanced Advantage Fund 31-Mar-26 742.80 0.75 98457.75
SBI Balanced Advantage Fund 31-Mar-26 535.98 1.39 38487.87
Nippon India ETF Nifty PSU Bank BeES 31-Mar-26 501.92 13.67 3670.36
Kotak Multicap Fund 31-Mar-26 392.45 1.78 22095.33
ICICI Pru Large Cap Fund 31-Mar-26 353.75 0.51 69947.55
SBI PSU Fund 31-Mar-26 324.36 5.51 5891.30
Nippon India ETF Nifty Bank BeES 31-Mar-26 318.41 4.45 7162.32
Kotak Midcap Fund 31-Mar-26 309.64 0.56 55675.98
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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