Vogue Commercial Co. Ltd Mfholding-Bank Of Baroda | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Bank of Baroda
ISIN No INE028A01039 Market Cap. ( in Cr. ) 152244.90 P/BV 0.93 Book Value ( ) 317.71
BSE Code 532134 52 Week High/Low ( ) 326/201 FV/ML 2/1 P/E(X) 7.35
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ) 40.06 Div Yield (%) 2.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20261556.881.60
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/20261402.053.80
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026898.200.84
SBI Balanced Advantage Fund Open Ended 31/01/2026648.111.61
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/01/2026600.4814.02
ICICI Prudential Large Cap Fund Open Ended 31/01/2026458.300.60
Kotak Multicap Fund Open Ended 31/01/2026452.091.99
Kotak Midcap Fund - Regular Plan Open Ended 31/01/2026374.420.63
Kotak Nifty PSU Bank ETF Open Ended 31/01/2026333.0514.02
SBI PSU Fund Open Ended 31/01/2026329.345.51
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