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Bank of Baroda

BSE: 532134 | NSE: BANKBARODAEQ | ISIN: INE028A01039

BSE

Sep 21
145.45 -2.95 ( -1.99%)
Volume876269
Prev. Close 148.40
Open Price 149.85
Today's Low / High
144.75
     
149.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
135.80
     
202.45

NSE

Sep 21
145.60 -2.75 ( -1.85%)
Volume 12114445
Prev. Close 148.35
Open Price 148.90
Today's Low / High
144.65
     
148.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
135.25
     
202.50
You can view latest mutual fund holdings of the company.
ISIN No INE028A01039 Market Cap. ( ` in Cr. ) 33640.15 P/BV 0.78 Book Value ( ` ) 186.40
BSE Code 532134 52 Week High/Low ( ` ) 203/135 FV/ML 2/1 P/E(X) 18.54
NSE Code BANKBARODAEQ Book Closure 30/06/2017 EPS ( ` ) 7.86 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Equity Fund - Regular Plan Open Ended 31/08/2017403.502.03
HDFC Prudence Fund - Regular Plan Open Ended 31/08/2017295.580.98
HDFC Mid-Cap Opportunities Fund - Regular Plan Open Ended 31/08/2017211.601.19
HDFC Top 200 Fund - Regular Plan Open Ended 31/08/2017196.451.32
Reliance Tax Saver Fund Open Ended 31/08/2017148.881.65
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/08/2017118.981.35
Reliance Arbitrage Advantage Fund Open Ended 31/08/2017112.951.90
HDFC TaxSaver - Regular Plan Open Ended 31/08/201784.161.28
SBI ETF Nifty 50 Open Ended 31/08/201780.560.35
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/201779.600.38
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/201774.950.40
HDFC Balanced Fund - Regular Plan Open Ended 31/08/201774.610.51
Aditya Birla Sun Life Equity Fund Open Ended 31/08/201763.880.92
UTI Mastershare Open Ended 31/08/201760.791.38
DSP BlackRock Top 100 Equity Fund Open Ended 31/08/201744.231.27
ICICI Prudential Banking and Financial Services Open Ended 31/08/201743.821.74
HDFC Infrastructure Fund - Regular Plan Open Ended 31/08/201743.383.39
DSP BlackRock Focus 25 Fund Open Ended 31/08/201740.591.42
Aditya Birla Sun Life Advantage Fund Open Ended 31/08/201739.490.93
Reliance Vision Fund Open Ended 31/08/201737.221.12
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/201737.010.37
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/08/201736.322.62
Kotak Select Focus Fund - Regular Plan Open Ended 31/08/201734.850.26
UTI Dividend Yield Fund Open Ended 31/08/201734.121.25
L&T India Prudence - Regular Plan Open Ended 31/08/201732.490.51
JM Arbitrage Advantage Fund Open Ended 31/08/201732.231.16
IDFC Arbitrage Fund Open Ended 31/08/201731.891.16
IDFC Arbitrage Fund Plan B Open Ended 31/08/201731.891.16
Sundaram Diversified Equity Fund Open Ended 31/08/201731.121.54
DSP BlackRock Tax Saver Fund Open Ended 31/08/201730.970.99
Reliance ETF Bank BeES Open Ended 31/08/201730.431.22
DSP BlackRock Opportunities Fund Open Ended 31/08/201730.150.90
Reliance Banking Fund Open Ended 31/08/201727.570.91
Kotak Emerging Equity Scheme - Regular Plan Open Ended 31/08/201725.971.13
ICICI Prudential Long Term Equity Fund Open Ended 31/08/201724.590.55
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/201722.261.49
UTI Banking Sector Fund Open Ended 31/08/201722.063.43
Franklin India Bluechip Fund - Growth Open Ended 31/08/201720.680.24
HDFC Capital Builder Fund - Regular Plan Open Ended 31/08/201720.681.18
ICICI Prudential Dynamic Plan Open Ended 31/08/201720.130.27
Kotak Balance - Regular Plan Open Ended 31/08/201719.570.98
Franklin India High Growth Companies Fund Open Ended 31/08/201719.300.28
DSP BlackRock Tiger Fund Open Ended 31/08/201719.041.18
DSP BlackRock Equity Savings Fund Open Ended 31/08/201718.821.68
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201718.611.64
UTI Spread Fund Open Ended 31/08/201718.581.35
Reliance Regular Savings Fund - Balanced Open Ended 31/08/201717.490.21
Edelweiss Arbitrage Fund Open Ended 31/08/201716.980.54
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/08/201716.210.48
UTI Top 100 Fund Open Ended 31/08/201716.131.77
Kotak PSU Bank ETF Open Ended 31/08/201715.908.77
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/08/201715.440.40
ICICI Prudential Top 100 Fund Open Ended 31/08/201714.640.56
ICICI Prudential Balanced Fund Open Ended 31/08/201713.870.08
UTI Nifty Exchange Traded Fund Open Ended 31/08/201713.520.35
IDFC Sterling Equity Fund Open Ended 31/08/201713.370.81
Aditya Birla Sun Life Top 100 Fund Open Ended 31/08/201712.830.38
Baroda Pioneer Growth Fund Open Ended 31/08/201712.752.36
SBI Magnum Tax Gain Scheme 93 Open Ended 31/08/201712.580.21
Axis Dynamic Equity Fund Open Ended 31/08/201712.110.54
ICICI Prudential Child Care Plan - Gift Plan Open Ended 31/08/201711.842.86
Axis Enhanced Arbitrage Fund Open Ended 31/08/201711.341.25
HDFC Growth Fund - Regular Plan Open Ended 31/08/201711.130.99
UTI Long Term Advantage Fund - Series III Closed Ended 31/08/20179.892.85
Reliance Capital Builder Fund II - Series C Closed Ended 31/08/20179.661.92
Reliance Capital Builder Fund II - Series A Closed Ended 31/08/20179.651.67
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/08/20179.433.02
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/08/20179.310.73
UTI Long Term Equity Fund Open Ended 31/08/20179.141.02
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/08/20178.511.61
Tata Infrastructure Fund - Regular Plan Open Ended 31/08/20178.261.13
Kotak Opportunities Fund - Regular Plan Open Ended 31/08/20177.790.43
Franklin Build India Fund Open Ended 31/08/20177.240.69
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 31/08/20176.890.50
Union Focussed Largecap Fund - Regular Plan Open Ended 31/08/20176.891.93
UTI Wealth Builder Fund Open Ended 31/08/20176.890.72
SBI ETF Nifty Bank Open Ended 31/08/20176.651.22
Reliance ETF PSU Bank BeES Open Ended 31/08/20176.638.76
Kotak Midcap Fund - Regular Plan Open Ended 31/08/20176.600.92
JM Equity Fund Open Ended 31/08/20176.140.28
Principal Growth Fund Open Ended 31/08/20175.991.21
IDFC Classic Equity Fund Open Ended 31/08/20175.490.35
IDFC Classic Equity Fund - Plan B Open Ended 31/08/20175.490.35
Kotak Taxsaver - Regular Plan Open Ended 31/08/20174.820.71
LIC MF Banking & Financial Services Fund Open Ended 31/08/20174.586.24
UTI Long Term Advantage Fund - Series V Closed Ended 31/08/20174.532.96
JM Balanced Fund Open Ended 31/08/20174.450.24
Principal Tax Savings Fund Open Ended 31/08/20174.181.21
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/08/20174.150.47
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 31/08/20174.155.74
ICICI Prudential Nifty iWIN ETF Open Ended 31/08/20174.010.35
IDFC Arbitrage Plus Fund Open Ended 31/08/20173.960.62
ICICI Prudential Value Fund - Series 10 Closed Ended 31/08/20173.632.34
LIC MF Equity Fund Open Ended 31/08/20173.621.07
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/08/20173.451.87
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/08/20173.451.07
Tata Large Cap Fund - Regular Plan Open Ended 31/08/20173.440.43
Principal Balanced Fund Open Ended 31/08/20173.150.91
UTI Multi Cap Fund Open Ended 31/08/20173.140.82
Invesco India PSU Equity Fund Open Ended 31/08/20173.102.88
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/20172.991.07
Sundaram Value Fund Series I Closed Ended 31/08/20172.821.98
Reliance ETF Nifty BeES Open Ended 31/08/20172.790.35
UTI Long Term Advantage Fund - Series IV Closed Ended 31/08/20172.751.67
Principal Personal Taxsaver Open Ended 31/08/20172.610.81
Mahindra Mutual Fund Badhat Yojana Open Ended 31/08/20172.341.86
LIC MF Balanced Fund Open Ended 31/08/20172.331.09
L&T India Large Cap - Regular Plan Open Ended 31/08/20172.270.59
Sundaram Financial Services Opportunities Fund Open Ended 31/08/20172.271.46
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/08/20172.220.96
Sundaram Value Fund Series VIII Closed Ended 31/08/20172.142.87
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/08/20172.080.92
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/08/20172.071.79
UTI Nifty Index Fund Open Ended 31/08/20172.030.34
Aditya Birla Sun Life Focused Equity Fund - Series 3 Closed Ended 31/08/20171.961.32
Kotak Nifty ETF Open Ended 31/08/20171.840.35
Sundaram Select Small Cap Series II Closed Ended 31/08/20171.832.24
Tata Banking and Financial Services Fund Open Ended 31/08/20171.790.81
UTI India Lifestyle Fund Open Ended 31/08/20171.790.64
JM Multi Strategy Fund Open Ended 31/08/20171.721.14
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20171.690.35
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/08/20171.591.56
UTI Long Term Advantage Fund - Series II Closed Ended 31/08/20171.551.16
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/08/20171.541.32
IDFC Balanced Fund Open Ended 31/08/20171.540.15
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/20171.520.35
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/08/20171.383.30
L&T Equity Fund - Regular Plan Open Ended 31/08/20171.380.05
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/08/20171.271.32
Sundaram Select Small Cap Series V Closed Ended 31/08/20171.251.49
Sundaram Select Small Cap Series IV Closed Ended 31/08/20171.222.24
Sundaram Select Small Cap Series III Closed Ended 31/08/20171.152.23
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/20171.090.87
ICICI Prudential Nifty Index Fund Open Ended 31/08/20170.990.35
JM Basic Fund Open Ended 31/08/20170.930.51
IDFC Dynamic Equity Fund Open Ended 31/08/20170.920.30
HDFC Index Nifty Plan - Regular Plan Open Ended 31/08/20170.890.35
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/20170.870.34
LIC MF RGESS Fund - Series 3 Closed Ended 31/08/20170.872.45
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/20170.820.29
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/20170.710.34
UTI CCP Advantage Fund Open Ended 31/08/20170.690.34
IDBI Nifty Index Fund Open Ended 31/08/20170.680.34
Baroda Pioneer Large Cap Fund Open Ended 31/08/20170.622.21
SBI Nifty Index Fund Open Ended 31/08/20170.620.33
HDFC Nifty ETF Open Ended 31/08/20170.590.35
IDFC Monthly Income Plan Open Ended 31/08/20170.580.23
Aditya Birla Sun Life Index Fund Open Ended 31/08/20170.460.27
Reliance Index Fund - Nifty Plan Open Ended 31/08/20170.430.35
SBI Equity Savings Fund Open Ended 31/08/20170.430.05
LIC MF Diversified Equity Fund - Series 1 Closed Ended 31/08/20170.410.67
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20170.350.20
IDFC Nifty Fund Open Ended 31/08/20170.310.34
Sundaram Value Fund Series III Closed Ended 31/08/20170.300.85
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20170.280.86
Sundaram Value Fund Series II Closed Ended 31/08/20170.280.83
Principal Smart Equity Fund Open Ended 31/08/20170.260.15
Sahara Tax Gain Open Ended 31/08/20170.263.28
Sahara Banking and Financial Services Fund Open Ended 31/08/20170.244.35
LIC MF Diversified Equity Fund - Series 2 Closed Ended 31/08/20170.230.63
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/08/20170.220.20
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20170.210.86
AXIS Equity Saver Fund Open Ended 31/08/20170.190.03
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/08/20170.180.36
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20170.170.09
Sahara Midcap Fund Open Ended 31/08/20170.171.69
Invesco India Arbitrage Fund Open Ended 31/08/20170.140.06
Reliance ETF NV20 Open Ended 31/08/20170.140.82
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/08/20170.140.07
Sahara Wealth Plus Fund - Fixed Pricing Open Ended 31/08/20170.141.26
Sahara Wealth Plus Fund - Variable Pricing Open Ended 31/08/20170.141.26
DSP BlackRock Dual Advantage Fund - Series 49 - 42M Closed Ended 31/08/20170.130.28
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20170.130.68
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20170.120.06
ICICI Prudential Nifty 100 iWIN ETF Open Ended 31/08/20170.110.29
Sahara Growth Fund Open Ended 31/08/20170.112.16
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 31/08/20170.100.07
Baroda Pioneer Monthly Income Plan Open Ended 31/08/20170.080.27
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20170.080.05
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20170.080.17
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20170.070.34
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/08/20170.070.35
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20170.060.05
ICICI Prudential NV20 iWIN ETF Open Ended 31/08/20170.060.81
Principal Index Fund - Nifty Open Ended 31/08/20170.060.35
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20170.060.15
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/08/20170.040.06
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20170.040.05
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20170.040.12
Axis Nifty ETF - Regular Plan Open Ended 31/08/20170.030.34
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20170.030.05
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20170.030.13
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20170.030.33
Edelweiss ETF - Nifty Bank Open Ended 31/08/20170.021.22
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20170.020.05
IDFC Nifty ETF Open Ended 31/08/20170.020.34
Quantum Nifty ETF Open Ended 31/08/20170.020.35
Reliance ETF Nifty 100 Open Ended 31/08/20170.020.29
Edelweiss ETF - Nifty 50 Open Ended 31/08/20170.010.34
Invesco India Nifty Exchange Traded Fund Open Ended 31/08/20170.010.35
Sahara Star Value Fund Open Ended 31/08/20170.011.90
Sahara Super 20 Fund Open Ended 31/08/20170.012.75
SBI BSE 100 ETF Open Ended 31/08/20170.000.29
Taurus Nifty Index Fund Open Ended 31/08/20170.000.36
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