Vogue Commercial Co. Ltd Mfholding-Bank Of Baroda | BFSL
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Bank of Baroda
GO
ISIN No INE028A01039 Market Cap. ( in Cr. ) 139911.20 P/BV 0.85 Book Value ( ) 317.71
BSE Code 532134 52 Week High/Low ( ) 326/231 FV/ML 2/1 P/E(X) 7.05
NSE Code BANKBARODAEQ Book Closure 05/06/2026 EPS ( ) 38.38 Div Yield (%) 3.09
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20261369.991.36
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/20261233.753.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026790.380.75
SBI Balanced Advantage Fund Open Ended 30/04/2026570.311.40
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/2026528.6613.51
Kotak Midcap Fund - Regular Plan Open Ended 30/04/2026444.960.70
Kotak Multicap Fund Open Ended 30/04/2026417.581.62
SBI PSU Fund Open Ended 30/04/2026345.135.17
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2026343.254.34
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026329.440.47
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