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

MF HOLDING

You can view latest mutual fund holdings of the company.
Bank of Baroda
ISIN No INE028A01039 Market Cap. ( in Cr. ) 126181.24 P/BV 0.76 Book Value ( ) 320.74
BSE Code 532134 52 Week High/Low ( ) 326/231 FV/ML 2/1 P/E(X) 6.36
NSE Code BANKBARODAEQ Book Closure 05/06/2026 EPS ( ) 38.38 Div Yield (%) 3.48
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/20261275.623.16
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2026817.200.77
Kotak Multicap Fund Open Ended 30/06/2026595.192.12
SBI Balanced Advantage Fund Open Ended 30/06/2026589.661.42
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/2026562.5213.79
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2026475.420.45
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2026460.060.68
SBI PSU Fund Open Ended 30/06/2026390.895.85
Kotak Nifty PSU Bank ETF Open Ended 30/06/2026339.3213.80
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026332.810.46
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