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Bank of Baroda

BSE: 532134 | NSE: BANKBARODAEQ | ISIN: INE028A01039

BSE

Jul 17, 03:16
121.00 +7.45 (+ 6.56%)
Volume1001132
Prev. Close 113.55
Open Price 113.90
Today's Low / High
112.00
     
121.70
Bid Price(Qty.) 120.90 (3689)
Offer Pr.(Qty.) 121.00 (748)
52 Wk Low / High
109.60
     
206.60

NSE

Jul 17, 03:19
120.70 +7.65 (+ 6.77%)
Volume 12415372
Prev. Close 113.05
Open Price 112.80
Today's Low / High
111.90
     
121.80
Bid Price(Qty.) 120.70 (153)
Offer Pr.(Qty.) 120.75 (1122)
52 Wk Low / High
109.50
     
206.65
You can view latest mutual fund holdings of the company.
ISIN No INE028A01039 Market Cap. ( in Cr. ) 31931.38 P/BV 0.69 Book Value ( ) 176.01
BSE Code 532134 52 Week High/Low ( ) 207/110 FV/ML 2/1 P/E(X) 0.00
NSE Code BANKBARODAEQ Book Closure 13/07/2018 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Equity Fund - Regular Plan Open Ended 31/05/2018514.522.43
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018371.341.01
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018246.501.11
HDFC Top 100 Fund - Regular Plan Open Ended 31/05/2018195.021.32
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/2018182.980.90
Reliance Tax Saver Fund Open Ended 31/05/2018178.591.79
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2018134.560.49
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2018114.571.34
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/05/2018107.330.73
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/201892.350.79
HDFC TaxSaver - Regular Plan Open Ended 31/05/201889.881.32
ICICI Prudential Banking and Financial Services Open Ended 31/05/201889.823.33
DSP BlackRock Equity Opportunities Fund Open Ended 31/05/201889.221.61
SBI Blue Chip Fund Open Ended 31/05/201868.420.36
DSP BlackRock Tax Saver Fund Open Ended 31/05/201867.191.56
Aditya Birla Sun Life Equity Fund Open Ended 31/05/201864.920.69
ICICI Prudential Bharat 22 ETF Open Ended 31/05/201862.701.15
SBI Magnum Multi Cap Fund Open Ended 31/05/201862.251.17
UTI Mastershare Open Ended 31/05/201860.351.17
ICICI Prudential Bluechip Fund Open Ended 31/05/201856.580.32
Mirae Asset India Equity Fund Open Ended 31/05/201850.290.65
L&T India Value Fund - Regular Plan Open Ended 31/05/201845.480.58
ICICI Prudential Multi Asset Fund Open Ended 30/04/201844.560.38
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/201844.560.38
Edelweiss Arbitrage Fund Open Ended 31/05/201841.930.80
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/201840.940.36
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/05/201840.940.36
Axis Dynamic Equity Fund Open Ended 31/05/201839.741.47
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/05/201837.631.68
HDFC Infrastructure Fund - Regular Plan Open Ended 31/05/201836.233.38
SBI Large & Midcap Fund Open Ended 31/05/201834.211.51
DSP BlackRock Tiger Fund Open Ended 31/05/201833.642.33
SBI Magnum Tax Gain Scheme 93 Open Ended 31/05/201833.020.53
IDFC Sterling Value Fund Open Ended 31/05/201832.161.10
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/05/201831.952.05
Reliance ETF Bank BeES Open Ended 31/05/201828.951.07
Reliance Arbitrage Fund Open Ended 31/05/201828.790.36
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/05/201824.742.13
SBI Banking & Financial Services Fund Open Ended 31/05/201823.614.60
UTI Focussed Equity Fund Series V Closed Ended 31/05/201823.293.86
UTI Banking & Financial Services Fund Open Ended 31/05/201822.583.29
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/05/201822.101.43
Sundaram Diversified Equity Fund Open Ended 31/05/201822.030.81
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/05/201821.901.92
JM Large Cap Fund Open Ended 31/05/201821.401.01
IDFC Core Equity Fund Open Ended 31/05/201819.320.70
ICICI Prudential Large & Mid Cap Fund Open Ended 31/05/201819.110.61
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/05/201818.750.53
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/201817.630.43
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/201817.630.43
IDFC Arbitrage Fund Open Ended 31/05/201815.490.66
UTI Long Term Equity Fund Open Ended 31/05/201815.341.56
UTI Dividend Yield Fund Open Ended 31/05/201815.150.58
HDFC Equity Savings Fund - Regular Plan Open Ended 31/05/201814.740.19
ICICI Prudential Value Fund - Series 20 Closed Ended 31/05/201814.402.84
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/05/201812.321.47
Reliance Capital Builder Fund IV - Series B Closed Ended 31/05/201812.322.90
UTI Focussed Equity Fund Series VI Closed Ended 31/05/201811.753.82
Principal Hybrid Equity Fund Open Ended 31/05/201811.520.85
JM Equity Hybrid Fund Open Ended 31/05/201810.560.29
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/20189.910.24
Baroda Pioneer Multi Cap Fund Open Ended 31/05/20189.581.41
Kotak India Growth Fund Series 4 Closed Ended 31/05/20189.582.23
Reliance ETF PSU Bank BeES Open Ended 31/05/20188.899.01
Mahindra Mutual Fund Badhat Yojana Open Ended 31/05/20188.643.32
IDFC Hybrid Equity Fund Open Ended 31/05/20188.610.71
SBI Arbitrage Opportunities Fund Open Ended 31/05/20188.100.39
Parag Parikh Long Term Equity Fund Open Ended 31/05/20188.050.75
SBI PSU Fund Open Ended 31/05/20188.024.35
UTI Long Term Advantage Fund - Series III Closed Ended 31/05/20187.942.19
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/20187.940.92
SBI ETF Nifty Bank Open Ended 31/05/20187.871.07
Reliance ETF Junior BeES Open Ended 31/05/20187.211.89
Mahindra Unnati Emerging Business Yojana Open Ended 31/05/20187.151.78
DSP BlackRock Equity Savings Fund Open Ended 31/05/20187.060.42
ICICI Prudential Value Fund - Series 16 Closed Ended 31/05/20186.841.16
UTI Multi Asset Fund Open Ended 31/05/20186.840.70
Mirae Asset Tax Saver Fund Open Ended 31/05/20186.500.64
Kotak PSU Bank ETF Open Ended 31/05/20186.289.00
Mahindra Kar Bachat Yojana Open Ended 31/05/20186.092.08
Principal Multi Cap Growth Fund Open Ended 31/05/20185.950.88
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/20185.040.24
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/05/20184.761.69
Invesco India Tax Plan Open Ended 31/05/20184.730.86
Sundaram Value Fund Series IX Closed Ended 31/05/20184.544.46
UTI Long Term Advantage Fund - Series V Closed Ended 31/05/20184.492.98
ICICI Prudential Nifty Next 50 Index Fund Open Ended 31/05/20184.281.83
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/05/20183.941.39
UTI Arbitrage Fund Open Ended 31/05/20183.890.25
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/05/20183.761.36
Principal Tax Savings Fund Open Ended 31/05/20183.740.95
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 30/04/20183.721.36
Invesco India PSU Equity Fund Open Ended 31/05/20183.464.49
Axis Arbitrage Fund Open Ended 31/05/20183.340.16
ICICI Prudential Value Fund - Series 17 Closed Ended 31/05/20183.151.66
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/05/20182.970.64
SBI Equity Savings Fund Open Ended 31/05/20182.960.14
Sundaram Financial Services Opportunities Fund Open Ended 31/05/20182.941.91
JM Value Fund Open Ended 31/05/20182.811.96
UTI Long Term Advantage Fund - Series IV Closed Ended 31/05/20182.731.70
DSP BlackRock Arbitrage Fund Open Ended 31/05/20182.680.94
Principal Personal Taxsaver Open Ended 31/05/20182.600.87
Sundaram Value Fund Series X Closed Ended 31/05/20182.574.42
Invesco India Financial Services Fund Open Ended 31/05/20182.351.84
Kotak Debt Hybrid - Regular Plan Open Ended 31/05/20182.070.57
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/05/20182.060.64
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/05/20182.051.88
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/05/20181.970.31
ICICI Prudential Value Fund - Series 18 Closed Ended 31/05/20181.931.57
Sundaram Value Fund Series VIII Closed Ended 31/05/20181.902.35
Sundaram Select Small Cap Series II Closed Ended 31/05/20181.822.21
Sundaram Select Small Cap Series V Closed Ended 31/05/20181.772.11
IDFC Equity Savings Fund Open Ended 31/05/20181.750.97
Invesco India Arbitrage Fund Open Ended 31/05/20181.750.51
Aditya Birla Sun Life Special Situations Fund Open Ended 30/04/20181.640.90
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/05/20181.370.78
LIC MF Banking & Financial Services Fund Open Ended 31/05/20181.221.83
Sundaram Select Small Cap Series IV Closed Ended 31/05/20181.212.21
Sundaram Select Small Cap Series III Closed Ended 31/05/20181.142.20
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/05/20181.080.63
IDBI Nifty Junior Index Fund Open Ended 31/05/20180.991.88
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/05/20180.961.87
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/05/20180.962.36
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/05/20180.820.17
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/20180.810.27
Sundaram Select Small Cap Series VI Closed Ended 31/05/20180.782.10
Principal Equity Savings Fund (Growth Accum) Open Ended 31/05/20180.770.98
UTI CCF Investment Plan Open Ended 31/05/20180.680.27
IDFC Dynamic Equity Fund Open Ended 31/05/20180.490.05
Baroda Pioneer Large Cap Fund Open Ended 31/05/20180.411.45
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/05/20180.350.19
Sundaram Value Fund Series III Closed Ended 31/05/20180.300.85
Sundaram Value Fund Series II Closed Ended 31/05/20180.270.83
SBI ETF Nifty Next 50 Open Ended 31/05/20180.251.89
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20180.240.91
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.230.21
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.210.93
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20180.210.80
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/05/20180.180.35
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.180.98
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/05/20180.160.09
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/05/20180.120.05
Sahara Tax Gain Open Ended 31/05/20180.111.87
ICICI Prudential Nifty 100 ETF Open Ended 31/05/20180.100.26
Sahara Banking and Financial Services Fund Open Ended 31/05/20180.091.75
Sahara Growth Fund Open Ended 31/05/20180.081.82
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/05/20180.080.05
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20180.080.16
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/05/20180.060.05
Sundaram Hybrid Fund - Series F Closed Ended 31/05/20180.060.15
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/05/20180.040.05
Sundaram Hybrid Fund - Series H Closed Ended 31/05/20180.040.11
Sundaram Hybrid Fund - Series K Closed Ended 31/05/20180.030.12
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/05/20180.030.05
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/05/20180.020.05
Reliance ETF Nifty 100 Open Ended 31/05/20180.020.26
SBI BSE 100 ETF Open Ended 31/05/20180.020.26
ICICI Prudential S&P BSE 500 ETF Open Ended 31/05/20180.020.21
Sahara Star Value Fund Open Ended 31/05/20180.012.39
Edelweiss ETF - Nifty Bank Open Ended 31/05/20180.011.06
Sahara Super 20 Fund Open Ended 31/05/20180.011.78
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