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EQUITY - MARKET SCREENER

Bank of Baroda
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532134
INE028A01039
264.774383
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BANKBARODA
6.47
126569.09
EPS(TTM)
Face Value()
Div & Yield %
37.81
2
3.42
 

As on: Jul 20, 2025 03:45 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty Next 50 ETF 30-Jun-25 31.15 1.93 1616.25
ICICI Pru Nifty Next 50 Index Fund 30-Jun-25 150.42 1.93 7799.26
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 88.41 0.29 30811.49
ICICI Pru Nifty200 Value 30 ETF 30-Jun-25 0.44 3.48 12.51
ICICI Pru Nifty200 Value 30 Index Fund 30-Jun-25 3.42 3.48 98.13
ICICI Pru Nifty 100 ETF 30-Jun-25 0.40 0.33 121.81
ICICI Pru BSE 500 ETF 30-Jun-25 0.77 0.24 321.02
ICICI Pru Equity Savings Fund - Reg 30-Jun-25 2.62 0.02 14168.06
ICICI Pru Nifty Bank ETF 30-Jun-25 94.25 2.96 3179.43
ICICI Pru Rural Opportunities Fund 30-Jun-25 57.32 3.67 1559.80
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