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Bank of Baroda Industry:  Banks - Public Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532134 INE028A01039 296.2614629 BANKBARODA 3.23 136291.25 6.81 38.72 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Flexi Cap Fund 30-Apr-26 1369.99 1.36 100479.23
HDFC Small Cap Fund 30-Apr-26 1233.75 3.23 38168.18
HDFC Balanced Advantage Fund 30-Apr-26 790.38 0.75 105377.65
SBI Balanced Advantage Fund 30-Apr-26 570.31 1.40 40732.17
Nippon India ETF Nifty PSU Bank BeES 30-Apr-26 528.66 13.51 3914.49
Kotak Midcap Fund 30-Apr-26 444.96 0.70 63539.49
Kotak Multicap Fund 30-Apr-26 417.58 1.62 25768.71
SBI PSU Fund 30-Apr-26 345.13 5.17 6669.45
Nippon India ETF Nifty Bank BeES 30-Apr-26 343.25 4.34 7917.58
Kotak Arbitrage Fund 30-Apr-26 329.44 0.47 69951.21
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This company is held by 297 mutual fund schemes.
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