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Bank of Baroda Industry :  Banks - Public Sector
BSE Code
532134
ISIN Demat
INE028A01039
Book Value (Rs)
300.0352848
NSE Symbol
BANKBARODA
Divident Yield %
3.62
Market Cap
(Rs In Cr.)
121,424
P/E (TTM)
5.84
EPS (TTM)
40.19
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Aug-26 1117.34 2.67 41890.86
HDFC Balanced Advantage Fund 31-Aug-26 715.80 0.67 107295.79
Kotak Multi Cap Fund 31-Aug-26 659.73 2.16 30529.10
Kotak Arbitrage Fund 31-Aug-26 555.95 0.73 75712.35
SBI Balanced Advantage Fund 31-Aug-26 516.50 1.24 41802.81
Nippon India ETF Nifty PSU Bank BeES 31-Aug-26 487.79 12.07 4040.68
SBI PSU Fund 31-Aug-26 342.39 5.11 6703.16
Kotak Nifty PSU Bank ETF 31-Aug-26 327.75 12.07 2714.83
SBI Banking & Financial Services Fund 31-Aug-26 319.22 2.94 10872.95
Nippon India ETF Nifty Bank BeES 31-Aug-26 291.78 3.47 8397.01
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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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