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Bank Of Baroda
BSE Code 532134
ISIN Demat INE028A01039
Book Value (Rs) 264.77
NSE Code BANKBARODA
Dividend Yield % 3.44
Market Cap(Rs Mn) 1256641.01
TTM PE(x) 6.42
TTM EPS(Rs) 37.86
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 141.09 1070.18 3.54 30223.46
HDFC Balanced Advantage Fund(G) 524.53 685.59 0.72 94824.34
Nippon India ETF Nifty PSU Bank BeES 80.90 405.61 16.08 2522.19
ICICI Pru Equity-Arbitrage Fund(G) 34.33 353.01 1.37 25726.55
HDFC Flexi Cap Fund(G) 1998.68 342.80 0.49 69639.05
ICICI Pru Large Cap Fund(G) 111.66 338.39 0.52 64962.52
Kotak Multicap Fund-Reg(G) 19.09 322.23 2.03 15870.96
SBI Balanced Advantage Fund-Reg(G) 15.59 277.59 0.82 34015.41
Nippon India ETF Nifty Bank BeES 591.64 251.54 3.41 7381.66
SBI PSU Fund-Reg(G) 32.55 251.38 5.25 4788.77
Nippon India Arbitrage Fund(G) 26.55 224.40 1.63 13733.37
Kotak Nifty PSU Bank ETF 725.19 221.23 16.09 1375.14
Aditya Birla SL PSU Equity Fund-Reg(G) 33.63 205.74 3.85 5342.23
Bharat 22 ETF 110.75 197.82 1.10 17930.29
Axis Arbitrage Fund-Reg(G) 18.70 179.88 3.13 5746.00
Kotak Multi Asset Allocation Fund-Reg(G) 13.23 172.93 2.26 7642.88
Aditya Birla SL Flexi Cap Fund(G) 1816.96 169.18 0.78 21667.61
Kotak Nifty Bank ETF 592.73 168.15 3.41 4935.10
Nippon India Large Cap Fund(G) 91.72 160.27 0.43 37546.38
Aditya Birla SL Arbitrage Fund(G) 26.57 154.28 1.08 14236.09
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