Vogue Commercial Co. Ltd Mfholding-Bank Of Baroda | BFSL
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Bank of Baroda
GO
ISIN No INE028A01039 Market Cap. ( in Cr. ) 148081.96 P/BV 1.01 Book Value ( ) 283.29
BSE Code 532134 52 Week High/Low ( ) 293/191 FV/ML 2/1 P/E(X) 7.15
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ) 40.06 Div Yield (%) 2.92
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20251344.411.57
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/20251210.713.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025775.620.75
SBI Balanced Advantage Fund Open Ended 30/09/2025688.931.84
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2025474.6814.70
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025432.940.61
ICICI Prudential Large Cap Fund Open Ended 30/09/2025395.750.54
Kotak Multicap Fund Open Ended 30/09/2025390.401.92
Invesco India Arbitrage Fund Open Ended 30/09/2025365.941.35
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025333.120.85
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