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

You can view latest mutual fund holdings of the company.
Bank of Baroda
GO
ISIN No INE028A01039 Market Cap. ( in Cr. ) 122261.34 P/BV 0.73 Book Value ( ) 323.78
BSE Code 532134 52 Week High/Low ( ) 326/224 FV/ML 2/1 P/E(X) 6.16
NSE Code BANKBARODAEQ Book Closure 05/06/2026 EPS ( ) 38.38 Div Yield (%) 3.60
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/20261079.642.65
Kotak Multi Cap Fund Open Ended 30/09/2026695.112.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026691.650.67
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026517.980.69
SBI Balanced Advantage Fund Open Ended 30/09/2026499.071.23
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026490.3012.47
SBI Arbitrage Fund Open Ended 30/09/2026361.790.78
SBI PSU Fund Open Ended 30/09/2026330.845.21
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026310.6712.47
SBI Banking & Financial Services Fu...Open Ended 30/09/2026308.452.96
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