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Markets
Equity
MF Holdings

EQUITY - MARKET SCREENER

Bank of Baroda

Industry : Banks - Public Sector

BSE Code

ISIN Demat

Book Value()

532134

INE028A01039

274.7696013

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BANKBARODA

6.54

128715.2

EPS(TTM)

Face Value()

Div & Yield %

38.03

3.36

As on: Sep 19, 2025 09:39 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	31-Aug-25	1164.15	1.42	81935.61
HDFC Small Cap Fund	31-Aug-25	1090.31	3.00	36294.07
HDFC Balanced Advantage Fund	31-Aug-25	698.49	0.69	101079.60
SBI Balanced Advantage Fund	31-Aug-25	620.42	1.69	36673.43
Nippon India ETF Nifty PSU Bank BeES	31-Aug-25	422.60	14.67	2880.16
ICICI Pru Large Cap Fund	31-Aug-25	356.40	0.50	71839.85
Kotak Arbitrage Fund	31-Aug-25	343.78	0.48	72273.57
Kotak Multicap Fund	31-Aug-25	328.29	1.71	19227.04
SBI PSU Fund	31-Aug-25	256.11	4.94	5179.37
SBI Banking & Financial Services Fund	31-Aug-25	232.49	2.78	8370.76

<< < 1 2 3 ... > >>

25,423.60 93.35 (0.37%)

82,757.04 -256.92 ( -0.31%)

55,727.45 234.15 ( 0.42%)

36,750.25 303.10 ( 0.83%)

46,171.85 132.53 (0.29%)

6,653.08 31.73 (0.48%)

45,342.39 552.01 (1.23%)

9,228.11 19.74 (0.21%)

87.81 -0.20 (-0.23%)

104.01 -0.01 (-0.01%)

119.83 -0.19 (-0.16%)

0.60 0.00 (-0.01%)