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. ) 158347.11 P/BV 1.08 Book Value ( ) 283.29
BSE Code 532134 52 Week High/Low ( ) 313/191 FV/ML 2/1 P/E(X) 7.64
NSE Code BANKBARODAEQ Book Closure 06/06/2025 EPS ( ) 40.06 Div Yield (%) 2.73
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20251538.681.60
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/20251385.663.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025887.700.82
SBI Balanced Advantage Fund Open Ended 31/12/2025788.481.98
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/12/2025576.5414.65
ICICI Prudential Large Cap Fund Open Ended 31/12/2025452.940.58
Kotak Multicap Fund Open Ended 31/12/2025446.811.94
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025375.630.52
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025346.200.57
Kotak Nifty PSU Bank ETF Open Ended 31/12/2025329.8814.65
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