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Bank Of Baroda
BSE Code 532134
ISIN Demat INE028A01039
Book Value (Rs) 215.12
NSE Code BANKBARODA
Dividend Yield % 1.99
Market Cap(Rs Mn) 1427295.96
TTM PE(x) 8.07
TTM EPS(Rs) 34.18
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) 124.94 1130.89 4.10 27574.12
HDFC Balanced Advantage Fund(G) 470.49 1008.07 1.26 79875.08
HDFC Flexi Cap Fund(G) 1653.93 580.91 1.14 50839.90
Nippon India ETF Nifty PSU Bank BeES 83.38 422.32 15.91 2653.66
SBI Arbitrage Opportunities Fund-Reg(G) 31.19 384.78 1.39 27585.87
Nippon India Small Cap Fund(G) 154.09 343.26 0.75 45749.06
Nippon India Arbitrage Fund(G) 24.55 292.33 2.10 13895.86
Kotak Multicap Fund-Reg(G) 16.91 264.05 2.63 10032.41
HDFC Hybrid Equity Fund(G) 106.17 255.86 1.13 22697.38
Kotak Nifty PSU Bank ETF 747.64 227.27 15.92 1427.63
ICICI Pru Equity-Arbitrage Fund(G) 31.64 224.91 1.27 17728.73
Invesco India Arbitrage Fund(G) 29.40 218.11 1.49 14611.27
Invesco India Contra Fund(G) 115.53 217.50 1.56 13903.49
Bharat 22 ETF 107.57 208.93 1.24 16829.35
Nippon India ETF Nifty Bank BeES 498.33 205.04 3.31 6191.31
Aditya Birla SL Arbitrage Fund(G) 24.52 202.74 1.92 10549.23
HDFC Children's Gift Fund 266.20 198.04 2.33 8499.16
Aditya Birla SL PSU Equity Fund-Reg(G) 34.76 189.24 5.56 3403.63
HDFC ELSS Tax saver(G) 1199.53 179.55 1.28 13990.29
Kotak Equity Arbitrage Fund(G) 34.54 172.54 0.43 40050.89
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