02-May-24 SENSEX 74,783.31[ 300.53 ]Asian Paints 2,930.10 [ 53.05 ]Axis Bank 1,160.00 [ -6.15 ]Bajaj Finance 6,892.45 [ -38.60 ]Bajaj Finserv 1,622.45 [ 6.75 ]Bharti Airtel 1,311.30 [ -11.55 ]HCL Technologies 1,366.30 [ -1.25 ]HDFC Bank 1,535.25 [ 18.20 ]Hind. Unilever 2,240.00 [ 9.30 ]ICICI Bank 1,137.00 [ -15.05 ]IndusInd Bank 1,507.00 [ -8.60 ]Infosys 1,420.15 [ -0.95 ]ITC 440.10 [ 4.50 ]JSW Steel 893.45 [ 10.85 ]Kotak Mah. Bank 1,576.00 [ -47.75 ]Larsen & Toubro 3,621.20 [ 27.05 ]M & M 2,198.00 [ 41.70 ]Maruti Suzuki 12,786.55 [ -19.90 ]Nestle India 2,529.00 [ 22.95 ]NTPC 367.25 [ 4.15 ]Power Grid Corpn 313.50 [ 11.85 ]Reliance Industr 2,949.65 [ 18.50 ]St Bk of India 832.55 [ 6.85 ]Sun Pharma.Inds. 1,527.40 [ 25.10 ]Tata Motors 1,027.65 [ 19.80 ]Tata Steel 168.30 [ 3.35 ]TCS 3,854.25 [ 31.65 ]Tech Mahindra 1,270.35 [ 8.40 ]Titan Company 3,573.00 [ -16.15 ]UltraTech Cem. 9,999.55 [ 32.80 ]Wipro 457.80 [ -4.50 ]
MF HOLDINGS
BSE Code
532134
NSE Symbol
BANKBARODA
P/E
8.24
ISIN Demat
INE028A01039
Div & Yield %
1.96
EPS
34.18
Book Value
215.12083
Market Cap (Rs. Cr.)
145625.56
Face Value
2
Bank of Baroda  Industry :Banks - Public Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Small Cap Fund 1130.89 4.10 27574.12
HDFC Balanced Advantage Fund 1008.07 1.26 79875.08
HDFC Flexi Cap Fund 580.91 1.14 50839.90
Nippon India ETF Nifty PSU Bank BeES 422.32 15.91 2653.66
SBI Arbitrage Opportunities Fund 384.78 1.39 27585.87
Nippon India Small Cap Fund 343.27 0.75 45749.06
Nippon India Arbitrage Fund 292.33 2.10 13895.86
Kotak Multicap Fund 264.05 2.63 10032.41
HDFC Hybrid Equity Fund 255.86 1.13 22697.38
Kotak Nifty PSU Bank ETF 227.27 15.92 1427.63
1 2 3 4 5  ... 
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