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

MF HOLDING

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Bank of Baroda
ISIN No INE028A01039 Market Cap. ( in Cr. ) 149891.93 P/BV 1.02 Book Value ( ) 283.29
BSE Code 532134 52 Week High/Low ( ) 304/191 FV/ML 2/1 P/E(X) 7.24
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ) 40.06 Div Yield (%) 2.88
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20251447.681.59
HDFC Small Cap Fund - Regular Plan Open Ended 31/10/20251303.713.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025835.200.78
SBI Balanced Advantage Fund Open Ended 31/10/2025741.851.92
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/10/2025533.2014.56
SBI Large & Midcap Fund Open Ended 31/10/2025427.171.20
ICICI Prudential Large Cap Fund Open Ended 31/10/2025426.150.56
Kotak Multicap Fund Open Ended 31/10/2025420.381.95
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025366.530.51
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025351.050.88
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