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Bank of Baroda

BSE: 532134 | NSE: BANKBARODAEQ | ISIN: INE028A01039

BSE

Dec 14
111.30 -0.65 ( -0.58%)
Volume624495
Prev. Close 111.95
Open Price 111.45
Today's Low / High
110.85
     
113.15
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
90.70
     
179.65

NSE

Dec 14
111.40 -0.45 ( -0.40%)
Volume 9127017
Prev. Close 111.85
Open Price 111.00
Today's Low / High
110.80
     
113.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
91.00
     
179.70
You can view latest mutual fund holdings of the company.
ISIN No INE028A01039 Market Cap. ( in Cr. ) 29471.05 P/BV 0.63 Book Value ( ) 176.01
BSE Code 532134 52 Week High/Low ( ) 180/91 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 30/11/2018481.482.37
HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/11/2018304.040.81
Reliance Large Cap Fund Open Ended 30/11/2018293.092.57
Reliance Tax Saver Fund Open Ended 30/11/2018274.182.78
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018189.220.87
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2018164.120.58
HDFC Top 100 Fund - Regular Plan Open Ended 30/11/2018149.711.00
Reliance Banking Fund Open Ended 30/11/2018143.005.17
ICICI Prudential Long Term Equity Fund Open Ended 31/10/2018115.612.18
ICICI Prudential Bluechip Fund Open Ended 31/10/2018111.250.59
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/201898.481.14
ICICI Prudential Value Discovery Fund Open Ended 31/10/201894.050.58
ICICI Prudential Equity & Debt Fund Open Ended 31/10/201888.520.33
ICICI Prudential Banking and Financial Services Open Ended 31/10/201886.313.51
Reliance Vision Fund Open Ended 30/11/201885.092.84
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/11/201882.280.60
ICICI Prudential Bharat 22 ETF Open Ended 31/10/201850.480.97
UTI Mastershare Open Ended 31/10/201848.800.90
Aditya Birla Sun Life Equity Fund Open Ended 30/11/201845.770.45
Reliance Multi Cap Fund Open Ended 30/11/201842.020.43
UTI Arbitrage Fund Open Ended 31/10/201837.803.16
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/11/201836.850.18
IDFC Arbitrage Fund Open Ended 30/11/201836.391.24
JM Large Cap Fund Open Ended 30/11/201836.141.23
Reliance ETF Bank BeES Open Ended 30/11/201834.060.81
ICICI Prudential Multi Asset Fund Open Ended 31/10/201833.100.31
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 31/10/201833.100.31
IDFC Sterling Value Fund Open Ended 30/11/201832.571.11
Reliance Equity Hybrid Fund Open Ended 30/11/201832.450.24
Reliance Equity Savings Fund Open Ended 30/11/201831.601.36
Reliance Growth Fund Open Ended 30/11/201830.840.48
Reliance Arbitrage Fund Open Ended 30/11/201829.830.32
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/11/201828.891.19
HDFC Infrastructure Fund - Regular Plan Open Ended 30/11/201827.813.42
Axis Dynamic Equity Fund Open Ended 30/11/201827.481.11
Reliance Capital Builder Fund IV - Series B Closed Ended 30/11/201825.536.60
UTI Focussed Equity Fund Series V Closed Ended 31/10/201818.833.37
UTI Banking & Financial Services Fund Open Ended 31/10/201817.702.90
Reliance Value Fund Open Ended 30/11/201817.650.57
HDFC Long Term Advantage Fund - Regular Plan Open Ended 30/11/201816.971.15
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 30/11/201816.811.47
SBI Arbitrage Opportunities Fund Open Ended 30/11/201816.720.59
JM Arbitrage Fund Open Ended 30/11/201815.380.96
IDFC Core Equity Fund Open Ended 30/11/201814.830.52
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/11/201814.390.45
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/201814.030.37
HDFC Arbitrage Fund - Regular Plan Open Ended 30/11/201812.940.35
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/11/201812.940.35
Reliance ETF Junior BeES Open Ended 30/11/201812.691.54
UTI Long Term Equity Fund Open Ended 31/10/201812.631.24
ICICI Prudential Value Fund - Series 20 Closed Ended 31/10/201811.642.41
JM Equity Hybrid Fund Open Ended 30/11/201811.600.32
DSP Equity Savings Fund Open Ended 30/11/201811.390.75
HDFC Equity Savings Fund - Regular Plan Open Ended 30/11/201811.320.17
Kotak Equity Savings Fund - Regular Plan Open Ended 30/11/201811.050.49
Kotak Balanced Advantage Fund Open Ended 30/11/201810.840.48
ICICI Prudential Multicap Fund Open Ended 31/10/20189.960.34
Edelweiss Arbitrage Fund Open Ended 30/11/20189.920.30
UTI Focussed Equity Fund Series VI Closed Ended 31/10/20189.503.31
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/11/20189.501.72
UTI Dividend Yield Fund Open Ended 31/10/20189.260.37
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/11/20189.121.23
Principal Hybrid Equity Fund Open Ended 30/11/20188.840.54
SBI ETF Nifty Bank Open Ended 30/11/20187.600.81
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 30/11/20187.190.79
DSP Dynamic Asset Allocation Fund Open Ended 30/11/20186.850.77
IDFC Hybrid Equity Fund Open Ended 30/11/20186.610.67
Reliance ETF PSU Bank BeES Open Ended 30/11/20186.526.93
SBI PSU Fund Open Ended 30/11/20186.163.93
ICICI Prudential Focused Equity Fund Open Ended 31/10/20185.530.92
ICICI Prudential Value Fund - Series 16 Closed Ended 31/10/20185.530.90
UTI Multi Asset Fund Open Ended 31/10/20185.530.62
ICICI Prudential Nifty Next 50 Index Fund Open Ended 31/10/20184.951.65
Principal Multi Cap Growth Fund Open Ended 30/11/20184.570.55
UTI Nifty Next 50 Index Fund Open Ended 31/10/20184.311.70
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/11/20184.201.78
Kotak PSU Bank ETF Open Ended 30/11/20184.156.93
UTI Long Term Advantage Fund - Series III Closed Ended 31/10/20183.941.20
Invesco India Arbitrage Fund Open Ended 30/11/20183.571.04
Sundaram Value Fund Series IX Closed Ended 30/11/20183.483.57
SBI Equity Savings Fund Open Ended 30/11/20183.110.13
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/11/20183.031.19
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 30/11/20182.891.14
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/11/20182.630.19
Principal Tax Savings Fund Open Ended 30/11/20182.590.68
ICICI Prudential Value Fund - Series 17 Closed Ended 31/10/20182.551.39
UTI Equity Savings Fund Open Ended 31/10/20182.480.72
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/11/20182.441.06
BOI AXA Arbitrage Fund Open Ended 30/11/20182.351.86
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 30/11/20182.280.40
Principal Personal Taxsaver Open Ended 30/11/20181.990.73
Sundaram Value Fund Series X Closed Ended 30/11/20181.983.55
UTI Long Term Advantage Fund - Series IV Closed Ended 31/10/20181.841.29
Mahindra Mutual Fund Badhat Yojana Open Ended 30/11/20181.800.66
UTI Long Term Advantage Fund - Series V Closed Ended 31/10/20181.671.21
DSP Arbitrage Fund Open Ended 30/11/20181.600.60
ICICI Prudential Value Fund - Series 18 Closed Ended 31/10/20181.561.26
Indiabulls Tax Savings Fund Open Ended 30/11/20181.522.09
Sundaram Value Fund Series VIII Closed Ended 30/11/20181.461.83
Franklin India Equity Savings Fund Open Ended 30/11/20181.430.56
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/11/20181.050.66
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 30/11/20180.830.39
IDBI Nifty Junior Index Fund Open Ended 30/11/20180.781.54
Taurus Tax Shield Open Ended 30/11/20180.681.11
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/11/20180.630.21
Principal Equity Savings Fund (Growth Accum) Open Ended 30/11/20180.590.81
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/10/20180.581.69
UTI CCF Investment Plan Open Ended 31/10/20180.550.22
L&T Equity Savings Fund - Regular Plan Open Ended 30/11/20180.460.21
Taurus Discovery (Midcap) Fund Open Ended 30/11/20180.460.95
Reliance Capital Builder Fund II - Series B Closed Ended 30/11/20180.371.24
SBI ETF Nifty Next 50 Open Ended 30/11/20180.331.54
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/10/20180.280.16
Indiabulls Savings Income Fund Open Ended 30/11/20180.280.92
Sundaram Value Fund Series III Closed Ended 30/11/20180.230.67
Sundaram Value Fund Series II Closed Ended 30/11/20180.210.65
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/11/20180.190.99
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/11/20180.180.84
Principal Nifty 100 Equal Weight Fund Open Ended 30/11/20180.171.00
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/11/20180.160.63
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 30/11/20180.140.24
Taurus Banking And Financial Services Fund Open Ended 30/11/20180.111.85
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/11/20180.090.04
SBI ETF Sensex Next 50 Open Ended 30/11/20180.081.33
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/11/20180.060.04
Sundaram Hybrid Fund - Series U Closed Ended 30/11/20180.060.12
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/11/20180.050.03
Quant Absolute Fund Open Ended 30/11/20180.041.47
Quant Active Fund Open Ended 30/11/20180.040.63
ICICI Prudential Nifty Next 50 ETF Open Ended 31/10/20180.031.64
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/11/20180.030.03
Sundaram Hybrid Fund - Series K Closed Ended 30/11/20180.030.09
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/11/20180.030.03
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/11/20180.020.04
Reliance ETF Nifty 100 Open Ended 30/11/20180.010.20
ICICI Prudential Nifty 100 ETF Open Ended 31/10/20180.010.21
Edelweiss ETF - Nifty Bank Open Ended 30/11/20180.010.81
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/11/20180.010.47
ICICI Prudential S&P BSE 500 ETF Open Ended 31/10/20180.010.17
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/11/20180.000.17
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/11/20180.000.29
SBI BSE 100 ETF Open Ended 30/11/20180.000.20
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