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Bank of Baroda Industry :  Banks - Public Sector
BSE Code
532134
ISIN Demat
INE028A01039
Book Value (Rs)
274.7696013
NSE Symbol
BANKBARODA
Divident Yield %
3.05
Market Cap
(Rs In Cr.)
141,954
P/E (TTM)
7.22
EPS (TTM)
38.03
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-Sep-25 1344.41 1.57 85559.59
HDFC Small Cap Fund 30-Sep-25 1210.71 3.29 36827.67
HDFC Balanced Advantage Fund 30-Sep-25 775.62 0.75 103041.31
SBI Balanced Advantage Fund 30-Sep-25 688.93 1.84 37457.25
Nippon India ETF Nifty PSU Bank BeES 30-Sep-25 474.68 14.70 3229.76
Kotak Arbitrage Fund 30-Sep-25 432.94 0.61 71517.53
ICICI Pru Large Cap Fund 30-Sep-25 395.75 0.54 73034.52
Kotak Multicap Fund 30-Sep-25 390.40 1.92 20284.98
Invesco India Arbitrage Fund 30-Sep-25 365.94 1.35 27022.81
SBI Arbitrage Opportunities Fund 30-Sep-25 333.12 0.85 39217.39
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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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