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Bank Of Baroda
BSE Code 532134
ISIN Demat INE028A01039
Book Value (Rs) 274.77
NSE Code BANKBARODA
Dividend Yield % 3.52
Market Cap(Rs Mn) 1227939.95
TTM PE(x) 6.24
TTM EPS(Rs) 38.03
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) 141.95 1165.01 3.26 35780.59
HDFC Flexi Cap Fund(G) 1998.34 1063.07 1.34 79584.54
HDFC Balanced Advantage Fund(G) 515.34 746.34 0.73 102789.77
SBI Balanced Advantage Fund-Reg(G) 15.31 662.92 1.81 36637.47
Nippon India ETF Nifty PSU Bank BeES 78.92 442.18 14.41 3067.84
ICICI Pru Large Cap Fund(G) 110.84 380.81 0.53 72336.05
Kotak Multicap Fund-Reg(G) 18.95 350.78 1.86 18904.21
Kotak Arbitrage Fund(G) 37.79 350.45 0.50 69923.77
SBI PSU Fund-Reg(G) 31.08 273.66 5.04 5427.44
Kotak Nifty PSU Bank ETF 699.49 243.86 14.41 1691.84
SBI Large & Midcap Fund-Reg(IDCW) 282.70 236.19 0.72 33031.14
Nippon India ETF Nifty Bank BeES 575.74 226.21 2.96 7633.43
Aditya Birla SL PSU Equity Fund-Reg(G) 31.83 223.97 3.94 5687.15
SBI Banking & Financial Services Fund-Reg(G) 42.45 223.54 2.62 8537.50
Bharat 22 ETF 106.74 193.54 1.13 17066.87
Kotak Multi Asset Allocation Fund-Reg(G) 13.43 186.59 2.27 8219.73
Nippon India Large Cap Fund(G) 92.01 174.47 0.40 43828.60
Kotak Nifty Bank ETF 570.71 164.60 2.96 5555.01
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 150.42 1.93 7799.26
HDFC Children's Fund 291.17 136.83 1.32 10368.60
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