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Bank of Baroda

GO
Market Cap. ( ₹ in Cr. ) 125684.79 P/BV 0.93 Book Value ( ₹ ) 261.39
52 Week High/Low ( ₹ ) 300/191 FV/ML 2/1 P/E(X) 6.07
Book Closure 06/06/2025 EPS ( ₹ ) 40.06 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/20251170.393.79
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025749.790.77
SBI Balanced Advantage Fund Open Ended 30/04/2025481.481.38
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/2025449.0616.84
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/2025404.890.55
ICICI Prudential Bluechip Fund Open Ended 30/04/2025370.080.54
Kotak Multicap Fund Open Ended 30/04/2025352.402.10
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2025317.351.18
SBI PSU Fund Open Ended 30/04/2025274.925.46
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2025266.133.49
Kotak Nifty PSU Bank ETF Open Ended 30/04/2025243.0816.85
SBI Large & Midcap Fund Open Ended 30/04/2025237.280.79
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/04/2025225.014.17
SBI Banking & Financial Services Fu...Open Ended 30/04/2025224.582.94
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2025210.511.19

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