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Bank of Baroda Industry :  Banks - Public Sector
BSE Code
532134
ISIN Demat
INE028A01039
Book Value (Rs)
296.2614592
NSE Symbol
BANKBARODA
Divident Yield %
3.45
Market Cap
(Rs In Cr.)
127,526
P/E (TTM)
6.37
EPS (TTM)
38.7
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 30-Jun-26 1275.62 3.16 40416.80
HDFC Balanced Advantage Fund 30-Jun-26 817.20 0.77 106456.16
Kotak Multicap Fund 30-Jun-26 595.19 2.12 28074.19
SBI Balanced Advantage Fund 30-Jun-26 589.66 1.42 41512.85
Nippon India ETF Nifty PSU Bank BeES 30-Jun-26 562.52 13.79 4079.24
HDFC Flexi Cap Fund 30-Jun-26 475.42 0.45 106495.63
Kotak Midcap Fund 30-Jun-26 460.06 0.68 67611.00
SBI PSU Fund 30-Jun-26 390.89 5.85 6683.53
Kotak Nifty PSU Bank ETF 30-Jun-26 339.32 13.80 2459.57
Kotak Arbitrage Fund 30-Jun-26 332.81 0.46 72409.42
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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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