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Bank of Baroda

BSE: 532134 | NSE: BANKBARODAEQ | ISIN: INE028A01039

BSE

Nov 20
184.50 +0.95 (+ 0.52%)
Volume3659020
Prev. Close 183.55
Open Price 184.80
Today's Low / High
182.55
     
187.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
133.60
     
206.60

NSE

Nov 20
184.45 +0.90 (+ 0.49%)
Volume 14192200
Prev. Close 183.55
Open Price 183.80
Today's Low / High
182.50
     
187.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
133.50
     
206.65
You can view latest mutual fund holdings of the company.
ISIN No INE028A01039 Market Cap. ( in Cr. ) 42616.25 P/BV 0.99 Book Value ( ) 186.40
BSE Code 532134 52 Week High/Low ( ) 207/134 FV/ML 2/1 P/E(X) 23.48
NSE Code BANKBARODAEQ Book Closure 30/06/2017 EPS ( ) 7.86 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Equity Fund - Regular Plan Open Ended 31/10/2017497.312.33
HDFC Prudence Fund - Regular Plan Open Ended 31/10/2017364.311.04
HDFC Mid-Cap Opportunities Fund - Regular Plan Open Ended 31/10/2017260.801.36
HDFC Top 200 Fund - Regular Plan Open Ended 31/10/2017242.121.53
Reliance Tax Saver Fund Open Ended 31/10/2017152.911.53
Aditya Birla Sun Life Advantage Fund Open Ended 31/10/2017120.922.47
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/09/2017118.091.08
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/10/2017113.330.57
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2017112.370.52
HDFC TaxSaver - Regular Plan Open Ended 31/10/2017103.721.47
HDFC Balanced Fund - Regular Plan Open Ended 31/10/201791.960.54
Aditya Birla Sun Life Equity Fund Open Ended 31/10/201778.741.01
Reliance Arbitrage Advantage Fund Open Ended 31/10/201775.040.91
DSP BlackRock Opportunities Fund Open Ended 31/10/201764.111.62
UTI Mastershare Open Ended 30/09/201760.681.34
ICICI Prudential Banking and Financial Services Open Ended 30/09/201750.011.95
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/201749.460.49
Axis Dynamic Equity Fund Open Ended 31/10/201749.362.01
Aditya Birla Sun Life Pure Value Fund Open Ended 31/10/201748.422.40
Reliance Vision Fund Open Ended 31/10/201745.871.31
DSP BlackRock Tax Saver Fund Open Ended 31/10/201745.861.32
IDFC Arbitrage Fund Open Ended 31/10/201745.431.33
IDFC Arbitrage Fund Plan B Open Ended 31/10/201745.431.33
HDFC Infrastructure Fund - Regular Plan Open Ended 31/10/201744.973.35
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/10/201744.772.99
JM Arbitrage Advantage Fund Open Ended 31/10/201742.931.38
Reliance ETF Bank BeES Open Ended 31/10/201737.651.44
Reliance Banking Fund Open Ended 31/10/201733.981.11
Axis Enhanced Arbitrage Fund Open Ended 31/10/201732.532.46
Sundaram Diversified Equity Fund Open Ended 30/09/201731.061.49
DSP BlackRock Tiger Fund Open Ended 31/10/201730.761.91
Canara Robeco Emerging Equities Open Ended 31/10/201730.581.16
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/10/201727.441.76
Aditya Birla Sun Life Top 100 Fund Open Ended 31/10/201727.120.75
DSP BlackRock Top 100 Equity Fund Open Ended 31/10/201726.810.77
Kotak Emerging Equity Scheme - Regular Plan Open Ended 30/09/201725.931.09
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/201725.390.43
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/201725.390.43
UTI Dividend Yield Fund Open Ended 30/09/201724.800.93
ICICI Prudential Long Term Equity Fund Open Ended 30/09/201724.550.55
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/10/201722.941.93
Reliance Capital Builder Fund II - Series B Closed Ended 31/10/201722.091.65
UTI Banking Sector Fund Open Ended 30/09/201722.023.42
Reliance Regular Savings Fund - Balanced Open Ended 31/10/201721.560.22
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/10/201721.050.42
UTI Spread Fund Open Ended 30/09/201720.421.16
IDFC Sterling Equity Fund Open Ended 31/10/201720.391.08
ICICI Prudential Dynamic Plan Open Ended 30/09/201720.100.26
IDFC Balanced Fund Open Ended 31/10/201719.661.68
HDFC Monthly Income Plan - Long Term Plan - Regular Plan Open Ended 31/10/201719.030.49
Reliance ETF PSU Bank BeES Open Ended 31/10/201717.639.11
Aditya Birla Sun Life Midcap Fund Open Ended 31/10/201716.990.71
Kotak Balance - Regular Plan Open Ended 30/09/201716.440.79
IDFC Classic Equity Fund Open Ended 31/10/201716.100.85
IDFC Classic Equity Fund - Plan B Open Ended 31/10/201716.100.85
UTI Top 100 Fund Open Ended 30/09/201716.101.77
SBI Magnum Tax Gain Scheme 93 Open Ended 31/10/201715.510.25
Reliance Capital Builder Fund II - Series C Closed Ended 31/10/201714.882.78
ICICI Prudential Top 100 Fund Open Ended 30/09/201714.610.55
Kotak PSU Bank ETF Open Ended 30/09/201714.248.45
ICICI Prudential Balanced Fund Open Ended 30/09/201713.850.07
HDFC Growth Fund - Regular Plan Open Ended 31/10/201713.721.15
Baroda Pioneer Growth Fund Open Ended 31/10/201711.891.99
Reliance Capital Builder Fund II - Series A Closed Ended 31/10/201711.891.92
ICICI Prudential Child Care Plan - Gift Plan Open Ended 30/09/201711.822.81
HDFC Premier Multicap Fund - Regular Plan Open Ended 31/10/201711.633.55
SBI ETF Nifty Bank Open Ended 31/10/201710.811.44
Parag Parikh Long Term Value Fund Open Ended 31/10/20179.931.10
UTI Long Term Advantage Fund - Series III Closed Ended 30/09/20179.872.86
UTI Long Term Equity Fund Open Ended 30/09/20179.121.03
Union Focussed Largecap Fund - Regular Plan Open Ended 31/10/20178.502.35
SBI PSU Fund Open Ended 31/10/20177.583.23
ICICI Prudential Value Fund - Series 10 Closed Ended 30/09/20177.574.93
Principal Growth Fund Open Ended 31/10/20177.391.34
UTI Wealth Builder Fund Open Ended 30/09/20176.880.71
DSP BlackRock Equity Savings Fund Open Ended 31/10/20176.780.52
Invesco India Contra Fund Open Ended 31/10/20176.660.90
SBI Arbitrage Opportunities Fund Open Ended 31/10/20176.360.55
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/10/20176.241.10
Indiabulls Arbitrage Fund Open Ended 31/10/20176.011.49
Kotak Midcap Fund - Regular Plan Open Ended 30/09/20175.900.81
LIC MF Banking & Financial Services Fund Open Ended 31/10/20175.657.14
Principal Tax Savings Fund Open Ended 31/10/20175.161.36
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/10/20175.110.46
Principal Balanced Fund Open Ended 31/10/20174.790.87
Invesco India Mid N Small Cap Fund Open Ended 31/10/20174.750.90
Invesco India PSU Equity Fund Open Ended 31/10/20174.634.24
Reliance ETF Junior BeES Open Ended 31/10/20174.532.27
UTI Long Term Advantage Fund - Series V Closed Ended 30/09/20174.522.98
Invesco India Tax Plan Open Ended 31/10/20174.350.90
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/10/20174.252.16
HDFC Monthly Income Plan - Short Term Plan - Regular Plan Open Ended 31/10/20174.251.39
ICICI Prudential India Recovery Fund - Series 5 Closed Ended 30/09/20174.145.79
Tata Large Cap Fund - Regular Plan Open Ended 31/10/20173.910.47
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/10/20173.691.13
Invesco India Arbitrage Fund Open Ended 31/10/20173.331.08
Principal Personal Taxsaver Open Ended 31/10/20173.220.94
Aditya Birla Sun Life Special Situations Fund Open Ended 31/10/20173.141.76
LIC MF Equity Fund Open Ended 31/10/20172.970.80
LIC MF Balanced Fund Open Ended 31/10/20172.881.14
Mahindra Mutual Fund Badhat Yojana Open Ended 31/10/20172.881.75
IDFC Arbitrage Plus Fund Open Ended 31/10/20172.850.54
Sundaram Value Fund Series I Closed Ended 30/09/20172.811.97
UTI Long Term Advantage Fund - Series IV Closed Ended 30/09/20172.741.69
Mahindra Mutual Fund Dhan Sanchay Yojana Open Ended 31/10/20172.560.91
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/10/20172.552.15
UTI Multi Cap Fund Open Ended 30/09/20172.490.66
Sundaram Financial Services Opportunities Fund Open Ended 30/09/20172.271.49
HDFC Equity Savings Fund - Regular Plan Open Ended 31/10/20172.260.06
Sundaram Value Fund Series VIII Closed Ended 30/09/20172.132.87
Edelweiss Arbitrage Fund Open Ended 31/10/20172.080.05
Invesco India Growth Fund Open Ended 31/10/20172.080.91
Aditya Birla Sun Life Focused Equity Fund - Series 6 Closed Ended 31/10/20171.951.97
ICICI Prudential Nifty Next 50 Index Fund Open Ended 30/09/20171.931.94
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/10/20171.901.55
Sundaram Select Small Cap Series II Closed Ended 30/09/20171.832.24
UTI India Lifestyle Fund Open Ended 30/09/20171.730.63
Invesco India Mid Cap Fund Open Ended 31/10/20171.650.90
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 31/10/20171.561.55
UTI Long Term Advantage Fund - Series II Closed Ended 30/09/20171.551.18
DHFL Pramerica Long Term Equity Fund Open Ended 31/10/20171.360.80
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/10/20171.340.95
Sundaram Select Small Cap Series V Closed Ended 30/09/20171.251.50
Sundaram Select Small Cap Series IV Closed Ended 30/09/20171.212.24
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/10/20171.192.87
Sundaram Select Small Cap Series III Closed Ended 30/09/20171.152.23
IDFC Dynamic Equity Fund Open Ended 31/10/20171.130.32
Invesco India Banking Fund Open Ended 31/10/20171.110.92
LIC MF RGESS Fund - Series 3 Closed Ended 31/10/20171.072.74
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/10/20171.010.35
IDBI Nifty Junior Index Fund Open Ended 31/10/20170.982.30
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/09/20170.931.70
IDFC Monthly Income Plan Open Ended 31/10/20170.720.27
Kotak Monthly Income Plan - Regular Plan Open Ended 30/09/20170.690.19
UTI CCP Advantage Fund Open Ended 30/09/20170.690.33
Baroda Pioneer Large Cap Fund Open Ended 31/10/20170.511.68
L&T Equity Savings Fund - Regular Plan Open Ended 30/09/20170.480.45
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 30/09/20170.350.20
DHFL Pramerica Tax Plan Open Ended 31/10/20170.340.73
Principal Smart Equity Fund Open Ended 31/10/20170.320.18
Sahara Tax Gain Open Ended 31/10/20170.314.02
Sundaram Value Fund Series III Closed Ended 30/09/20170.300.85
LIC MF Diversified Equity Fund - Series 2 Closed Ended 31/10/20170.290.71
Sahara Banking and Financial Services Fund Open Ended 31/10/20170.295.35
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/09/20170.280.87
Sundaram Value Fund Series II Closed Ended 30/09/20170.280.82
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/10/20170.270.25
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/10/20170.220.42
SBI ETF Nifty Next 50 Open Ended 31/10/20170.222.28
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/09/20170.210.87
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/10/20170.200.11
Sahara Midcap Fund Open Ended 31/10/20170.201.99
UTI Nifty Exchange Traded Fund Open Ended 30/09/20170.200.00
AXIS Equity Saver Fund Open Ended 31/10/20170.180.03
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/10/20170.170.08
Sahara Wealth Plus Fund - Fixed Pricing Open Ended 31/10/20170.171.50
Sahara Wealth Plus Fund - Variable Pricing Open Ended 31/10/20170.171.50
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/10/20170.150.07
Sahara Growth Fund Open Ended 31/10/20170.142.58
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/09/20170.130.68
HDFC CPO - III - 1100D October 2014 - Regular Plan Closed Ended 30/09/20170.100.07
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/10/20170.100.07
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/09/20170.100.29
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/10/20170.080.06
Sundaram Hybrid Fund - Series U Closed Ended 30/09/20170.080.17
ICICI Prudential Nifty iWIN ETF Open Ended 30/09/20170.070.01
ICICI Prudential NV20 iWIN ETF Open Ended 30/09/20170.060.84
Sundaram Hybrid Fund - Series F Closed Ended 30/09/20170.060.16
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/10/20170.050.08
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/10/20170.050.06
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/10/20170.040.06
Sundaram Hybrid Fund - Series H Closed Ended 30/09/20170.040.12
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/10/20170.030.07
Reliance ETF Nifty 100 Open Ended 31/10/20170.030.34
Sundaram Hybrid Fund - Series K Closed Ended 30/09/20170.030.13
Edelweiss ETF - Nifty Bank Open Ended 31/10/20170.021.44
Sahara Star Value Fund Open Ended 31/10/20170.022.56
Sahara Super 20 Fund Open Ended 31/10/20170.023.56
UTI Nifty Index Fund Open Ended 30/09/20170.020.00
SBI BSE 100 ETF Open Ended 31/10/20170.010.34
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