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Bank of Baroda

BSE: 532134 | NSE: BANKBARODAEQ | ISIN: INE028A01039

BSE

Mar 25, 04:01
118.20 -1.95 ( -1.62%)
Volume690524
Prev. Close 120.15
Open Price 119.65
Today's Low / High
116.60
     
119.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
90.70
     
157.45

NSE

Mar 25, 03:59
118.20 -1.90 ( -1.58%)
Volume 11683480
Prev. Close 120.10
Open Price 118.90
Today's Low / High
116.40
     
118.90
Bid Price(Qty.) 118.20 (12842)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
91.00
     
157.50
You can view latest mutual fund holdings of the company.
ISIN No INE028A01039 Market Cap. ( in Cr. ) 31270.00 P/BV 0.67 Book Value ( ) 176.01
BSE Code 532134 52 Week High/Low ( ) 158/91 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 28/02/2019462.912.26
Reliance Large Cap Fund Open Ended 28/02/2019313.102.68
HDFC Balanced Advantage Fund - Regular Plan Open Ended 28/02/2019292.320.78
Reliance Tax Saver Fund Open Ended 28/02/2019263.612.74
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/2019181.930.85
Reliance Banking Fund Open Ended 28/02/2019172.846.42
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2019170.010.60
ICICI Prudential Banking and Financial Services Open Ended 28/02/2019153.915.91
HDFC Top 100 Fund - Regular Plan Open Ended 28/02/2019143.940.95
Reliance Multi Cap Fund Open Ended 28/02/2019121.201.25
ICICI Prudential Bharat 22 ETF Open Ended 28/02/201992.210.92
ICICI Prudential Value Discovery Fund Open Ended 28/02/201985.850.55
Reliance Vision Fund Open Ended 28/02/201981.812.96
ICICI Prudential Equity & Debt Fund Open Ended 28/02/201980.800.32
ICICI Prudential Bluechip Fund Open Ended 28/02/201967.210.33
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 28/02/201960.920.48
ICICI Prudential India Opportunities Fund Open Ended 28/02/201952.043.76
ICICI Prudential Long Term Equity Fund Open Ended 28/02/201950.500.90
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/201949.130.59
ICICI Prudential Multi Asset Fund Open Ended 28/02/201947.470.44
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 28/02/201947.470.44
Aditya Birla Sun Life Equity Fund Open Ended 28/02/201944.010.44
Reliance ETF Bank BeES Open Ended 28/02/201938.370.77
IDFC Sterling Value Fund Open Ended 28/02/201933.331.15
UTI Arbitrage Fund Open Ended 28/02/201931.392.12
UTI Mastershare Open Ended 28/02/201930.910.55
ICICI Prudential Exports and Services Fund Open Ended 28/02/201929.833.70
HDFC Childrens Gift Fund - Regular Plan Open Ended 28/02/201927.781.10
Axis Dynamic Equity Fund Open Ended 28/02/201927.151.16
HDFC Infrastructure Fund - Regular Plan Open Ended 28/02/201926.743.41
Reliance Capital Builder Fund IV - Series B Closed Ended 28/02/201924.546.78
Reliance Growth Fund Open Ended 28/02/201921.570.34
Reliance Equity Savings Fund Open Ended 28/02/201921.171.05
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/201917.290.52
Reliance India Opportunities Fund - Series A Closed Ended 28/02/201917.172.82
HDFC Long Term Advantage Fund - Regular Plan Open Ended 28/02/201916.311.14
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 28/02/201916.161.45
Reliance ETF Junior BeES Open Ended 28/02/201914.611.52
HDFC Hybrid Debt Fund - Regular Plan Open Ended 28/02/201913.840.44
IDFC Arbitrage Fund Open Ended 28/02/201913.130.40
ICICI Prudential Multicap Fund Open Ended 28/02/201912.600.40
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/201912.440.35
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/201912.440.35
ICICI Prudential MidCap Fund Open Ended 28/02/201912.330.81
UTI Banking & Financial Services Fund Open Ended 28/02/201912.121.88
UTI Long Term Equity Fund Open Ended 28/02/201911.801.10
Reliance ETF PSU Bank BeES Open Ended 28/02/201911.787.10
ICICI Prudential Child Care - Gift Fund Open Ended 28/02/201911.531.96
L&T Large and Midcap Fund - Regular Plan Open Ended 28/02/201911.250.86
DSP Equity Savings Fund Open Ended 28/02/201910.990.79
HDFC Equity Savings Fund - Regular Plan Open Ended 28/02/201910.880.18
ICICI Prudential Value Fund - Series 20 Closed Ended 28/02/201910.632.24
SBI ETF Nifty Bank Open Ended 28/02/20199.610.77
Kotak Balanced Advantage Fund Open Ended 28/02/20199.570.38
Reliance Value Fund Open Ended 28/02/20198.890.30
Principal Hybrid Equity Fund Open Ended 28/02/20198.500.52
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 28/02/20198.481.24
UTI Dividend Yield Fund Open Ended 28/02/20198.450.35
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/20198.360.37
UTI Focussed Equity Fund Series V Closed Ended 28/02/20197.821.39
DSP Dynamic Asset Allocation Fund Open Ended 28/02/20196.950.79
IDFC Hybrid Equity Fund Open Ended 28/02/20196.360.71
SBI PSU Fund Open Ended 28/02/20195.923.95
ICICI Prudential Nifty Next 50 Index Fund Open Ended 28/02/20195.741.51
UTI Multi Asset Fund Open Ended 28/02/20195.050.60
UTI Nifty Next 50 Index Fund Open Ended 28/02/20194.871.52
ICICI Prudential Value Fund - Series 15 Closed Ended 28/02/20194.540.80
Principal Multi Cap Growth Fund Open Ended 28/02/20194.390.54
Kotak PSU Bank ETF Open Ended 28/02/20194.387.10
Reliance Close Ended Equity Fund II - Series A Closed Ended 28/02/20194.041.73
UTI Focussed Equity Fund Series VI Closed Ended 28/02/20194.011.39
UTI Long Term Advantage Fund - Series III Closed Ended 28/02/20193.591.10
Sundaram Value Fund Series IX Closed Ended 28/02/20193.353.54
SBI Equity Savings Fund Open Ended 28/02/20192.990.13
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 28/02/20192.911.18
Edelweiss Arbitrage Fund Open Ended 28/02/20192.830.10
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 28/02/20192.781.14
ICICI Prudential Focused Equity Fund Open Ended 28/02/20192.590.42
Principal Tax Savings Fund Open Ended 28/02/20192.490.67
UTI Equity Savings Fund Open Ended 28/02/20192.260.62
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 28/02/20192.190.36
Sundaram Value Fund Series X Closed Ended 28/02/20191.903.54
Principal Personal Taxsaver Open Ended 28/02/20191.720.67
Aditya Birla Sun Life Nifty Next 50 ETF Open Ended 28/02/20191.711.55
L&T Dynamic Equity Fund - Regular Plan Open Ended 28/02/20191.700.31
UTI Long Term Advantage Fund - Series IV Closed Ended 28/02/20191.681.17
DSP Arbitrage Fund Open Ended 28/02/20191.620.59
UTI Long Term Advantage Fund - Series V Closed Ended 28/02/20191.521.11
Indiabulls Tax Savings Fund Open Ended 28/02/20191.462.00
Invesco India Arbitrage Fund Open Ended 28/02/20191.450.54
Sundaram Value Fund Series VIII Closed Ended 28/02/20191.401.78
SBI Multi Asset Allocation Fund Open Ended 28/02/20191.390.47
Franklin India Equity Savings Fund Open Ended 28/02/20191.370.51
Indiabulls Arbitrage Fund Open Ended 28/02/20191.250.78
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 28/02/20191.010.64
LIC MF Arbitrage Fund Open Ended 28/02/20191.010.55
BOI AXA Arbitrage Fund Open Ended 28/02/20190.931.47
Union Equity Savings Fund Open Ended 28/02/20190.890.33
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 28/02/20190.800.35
IDBI Nifty Junior Index Fund Open Ended 28/02/20190.731.51
Taurus Tax Shield Open Ended 28/02/20190.661.07
BOI AXA Equity Debt Rebalancer Fund Open Ended 28/02/20190.610.31
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 28/02/20190.600.20
Principal Equity Savings Fund (Growth Accum) Open Ended 28/02/20190.570.80
UTI Nifty Next 50 Exchange Traded Fund Open Ended 28/02/20190.501.52
Taurus Discovery (Midcap) Fund Open Ended 28/02/20190.460.98
Axis Arbitrage Fund Open Ended 28/02/20190.400.02
Essel 3 in 1 Fund Open Ended 28/02/20190.402.30
SBI ETF Nifty Next 50 Open Ended 28/02/20190.381.52
Sundaram Value Fund Series III Closed Ended 28/02/20190.300.88
Sundaram Value Fund Series II Closed Ended 28/02/20190.280.88
Indiabulls Savings Income Fund Open Ended 28/02/20190.270.93
DSP Nifty Next 50 Index Fund Open Ended 28/02/20190.261.52
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 28/02/20190.260.14
Reliance Arbitrage Fund Open Ended 28/02/20190.240.00
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 28/02/20190.220.88
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 28/02/20190.180.86
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 28/02/20190.180.89
Principal Nifty 100 Equal Weight Fund Open Ended 28/02/20190.160.92
Taurus Largecap Equity Fund Open Ended 28/02/20190.150.55
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 28/02/20190.130.22
Quant Active Fund Open Ended 28/02/20190.131.97
JM Arbitrage Fund Open Ended 28/02/20190.120.01
Quant Tax Plan Open Ended 28/02/20190.101.19
Taurus Banking And Financial Services Fund Open Ended 28/02/20190.101.64
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 28/02/20190.090.04
SBI ETF Sensex Next 50 Open Ended 28/02/20190.091.41
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 28/02/20190.080.01
Quant Infrastructure Fund Open Ended 28/02/20190.064.14
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 28/02/20190.060.04
Sundaram Hybrid Fund - Series U Closed Ended 28/02/20190.060.11
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 28/02/20190.050.03
Quant Absolute Fund Open Ended 28/02/20190.041.50
ICICI Prudential Nifty Next 50 ETF Open Ended 28/02/20190.041.50
Quant Focused Fund Open Ended 28/02/20190.040.93
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 28/02/20190.030.03
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 28/02/20190.020.03
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 28/02/20190.020.04
Reliance ETF Nifty 100 Open Ended 28/02/20190.010.19
Quant Consumption Fund Open Ended 28/02/20190.011.03
Edelweiss ETF - Nifty Bank Open Ended 28/02/20190.010.78
ICICI Prudential Nifty 100 ETF Open Ended 28/02/20190.010.19
Principal Retirement Savings Fund - Progressive Plan Open Ended 28/02/20190.010.48
ICICI Prudential S&P BSE 500 ETF Open Ended 28/02/20190.010.15
Principal Retirement Savings Fund - Conservative Plan Open Ended 28/02/20190.000.19
Principal Retirement Savings Fund - Moderate Plan Open Ended 28/02/20190.000.41
SBI BSE 100 ETF Open Ended 28/02/20190.000.19
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