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Bank of Baroda

BSE: 532134 | NSE: BANKBARODAEQ | ISIN: INE028A01039

BSE

Sep 24
107.85 -3.80 ( -3.40%)
Volume1708269
Prev. Close 111.65
Open Price 112.20
Today's Low / High
107.10
     
113.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
106.00
     
206.60

NSE

Sep 24
107.70 -3.75 ( -3.36%)
Volume 30112522
Prev. Close 111.45
Open Price 112.50
Today's Low / High
106.90
     
113.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
105.85
     
206.65
You can view latest mutual fund holdings of the company.
ISIN No INE028A01039 Market Cap. ( in Cr. ) 28492.21 P/BV 0.61 Book Value ( ) 176.01
BSE Code 532134 52 Week High/Low ( ) 207/106 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 31/08/2018603.992.65
HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/08/2018442.681.13
HDFC Prudence Fund - Regular Plan Open Ended 31/05/2018371.341.01
Reliance Tax Saver Fund Open Ended 31/08/2018295.962.81
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/08/2018275.501.19
HDFC Balanced Fund - Regular Plan Open Ended 31/05/2018246.501.11
HDFC Top 100 Fund - Regular Plan Open Ended 31/08/2018217.971.37
Reliance Large Cap Fund Open Ended 31/08/2018198.841.71
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2018150.390.52
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2018130.960.60
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2018130.191.82
HDFC TaxSaver - Regular Plan Open Ended 31/08/2018100.451.38
ICICI Prudential Banking and Financial Services Open Ended 31/08/201899.573.58
ICICI Prudential Bluechip Fund Open Ended 31/08/201897.990.49
Reliance Banking Fund Open Ended 31/08/201893.493.00
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/201879.800.68
ICICI Prudential Bharat 22 ETF Open Ended 31/08/201870.281.21
SBI Magnum Multi Cap Fund Open Ended 31/07/201869.761.19
UTI Mastershare Open Ended 31/08/201867.451.16
Aditya Birla Sun Life Equity Fund Open Ended 31/08/201862.820.61
JM Large Cap Fund Open Ended 31/08/201852.611.65
Reliance Arbitrage Fund Open Ended 31/08/201851.210.56
L&T India Value Fund - Regular Plan Open Ended 31/08/201850.830.60
UTI Arbitrage Fund Open Ended 31/08/201848.884.18
ICICI Prudential Equity & Debt Fund Open Ended 31/08/201847.660.16
Reliance Equity Hybrid Fund Open Ended 31/08/201847.250.33
Axis Dynamic Equity Fund Open Ended 31/08/201847.231.75
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/08/201845.750.40
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/08/201845.750.40
Reliance ETF Bank BeES Open Ended 31/08/201843.641.14
IDFC Arbitrage Fund Open Ended 31/07/201843.241.70
HDFC Childrens Gift Fund - Regular Plan Open Ended 31/08/201842.061.72
HDFC Infrastructure Fund - Regular Plan Open Ended 31/08/201840.494.10
SBI Magnum Tax Gain Scheme 93 Open Ended 31/07/201837.000.58
IDFC Sterling Value Fund Open Ended 31/07/201836.041.18
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/08/201835.712.07
ICICI Prudential Multi Asset Fund Open Ended 30/06/201833.700.30
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/201833.700.30
UTI Focussed Equity Fund Series V Closed Ended 31/08/201826.034.05
HDFC Long Term Advantage Fund - Regular Plan Open Ended 31/08/201824.701.55
Sundaram Diversified Equity Fund Open Ended 31/08/201824.620.86
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Closed Ended 31/08/201824.472.01
UTI Banking & Financial Services Fund Open Ended 31/08/201824.473.42
IDFC Core Equity Fund Open Ended 31/07/201821.650.74
HDFC Hybrid Debt Fund - Regular Plan Open Ended 31/08/201820.950.62
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/08/201819.272.05
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/201818.840.54
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/201818.840.54
Reliance Value Fund Open Ended 31/08/201817.590.52
UTI Long Term Equity Fund Open Ended 31/08/201817.461.61
JM Equity Hybrid Fund Open Ended 31/08/201816.890.47
Reliance Capital Builder Fund IV - Series B Closed Ended 31/08/201816.523.86
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201816.480.22
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/201816.400.44
ICICI Prudential Value Fund - Series 20 Closed Ended 31/08/201816.093.14
Reliance Close Ended Equity Fund - Series A Closed Ended 31/08/201815.304.12
UTI Dividend Yield Fund Open Ended 31/08/201814.180.52
DSP Equity Savings Fund Open Ended 31/08/201813.830.82
UTI Focussed Equity Fund Series VI Closed Ended 31/08/201813.143.99
Principal Hybrid Equity Fund Open Ended 31/08/201812.870.80
Edelweiss Arbitrage Fund Open Ended 31/07/201811.100.22
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/201810.730.47
Kotak India Growth Fund Series 4 Closed Ended 31/07/201810.732.60
Reliance ETF Junior BeES Open Ended 31/08/201810.591.95
Reliance ETF PSU Bank BeES Open Ended 31/08/201810.528.94
Mahindra Mutual Fund Badhat Yojana Open Ended 31/08/20189.663.45
IDFC Hybrid Equity Fund Open Ended 31/07/20189.650.82
SBI ETF Nifty Bank Open Ended 31/07/20189.501.16
SBI Arbitrage Opportunities Fund Open Ended 31/07/20189.080.39
Parag Parikh Long Term Equity Fund Open Ended 31/08/20188.990.67
SBI PSU Fund Open Ended 31/07/20188.995.04
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20188.811.64
Kotak PSU Bank ETF Open Ended 31/07/20188.239.33
Mahindra Unnati Emerging Business Yojana Open Ended 31/08/20187.991.77
ICICI Prudential Value Fund - Series 16 Closed Ended 31/08/20187.651.24
UTI Multi Asset Fund Open Ended 31/08/20187.650.81
DSP Dynamic Asset Allocation Fund Open Ended 31/08/20187.460.84
Mahindra Kar Bachat Yojana Open Ended 31/08/20186.732.12
Principal Multi Cap Growth Fund Open Ended 31/08/20186.650.92
Axis Arbitrage Fund Open Ended 31/08/20185.870.31
ICICI Prudential Nifty Next 50 Index Fund Open Ended 31/08/20185.781.93
UTI Long Term Advantage Fund - Series III Closed Ended 31/08/20185.441.47
IDFC Dynamic Equity Fund Open Ended 31/07/20185.280.51
Sundaram Value Fund Series IX Closed Ended 31/08/20185.074.81
UTI Nifty Next 50 Index Fund Open Ended 31/08/20185.011.96
Invesco India Arbitrage Fund Open Ended 31/07/20184.601.39
SBI Equity Savings Fund Open Ended 31/07/20184.540.20
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/08/20184.401.56
Aditya Birla Sun Life Resurgent India Fund - Series 5 Closed Ended 31/08/20184.211.50
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/20183.820.27
Principal Tax Savings Fund Open Ended 31/08/20183.770.92
ICICI Prudential Value Fund - Series 17 Closed Ended 31/08/20183.531.87
Reliance Equity Savings Fund Open Ended 31/08/20183.490.13
HDFC Retirement Savings Fund - Equity - Regular Plan Open Ended 31/08/20183.320.62
Sundaram Financial Services Opportunities Fund Open Ended 31/08/20183.292.10
JM Arbitrage Fund Open Ended 31/08/20183.120.20
SBI Equity Opportunities Fund - Series IV Closed Ended 31/07/20183.041.73
DSP Arbitrage Fund Open Ended 31/08/20183.001.11
Principal Personal Taxsaver Open Ended 31/08/20182.900.95
Sundaram Value Fund Series X Closed Ended 31/08/20182.884.75
UTI Long Term Advantage Fund - Series IV Closed Ended 31/08/20182.551.56
Kotak Debt Hybrid - Regular Plan Open Ended 31/07/20182.320.71
UTI Long Term Advantage Fund - Series V Closed Ended 31/08/20182.311.48
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 31/08/20182.292.06
Indiabulls Tax Savings Fund Open Ended 31/08/20182.222.89
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 31/08/20182.200.34
ICICI Prudential Value Fund - Series 18 Closed Ended 31/08/20182.161.70
Sundaram Value Fund Series VIII Closed Ended 31/08/20182.122.41
Sundaram Select Small Cap Series V Closed Ended 31/08/20181.982.28
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/08/20181.530.86
Sundaram Select Small Cap Series IV Closed Ended 31/08/20181.352.42
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20181.350.56
Sundaram Select Small Cap Series III Closed Ended 31/08/20181.282.41
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Open Ended 31/08/20181.210.60
IDBI Nifty Junior Index Fund Open Ended 31/07/20181.152.05
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/08/20181.061.96
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/20180.910.28
Sundaram Select Small Cap Series VI Closed Ended 31/08/20180.872.25
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20180.861.17
UTI CCF Investment Plan Open Ended 31/08/20180.760.28
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/08/20180.740.23
Indiabulls Savings Income Fund Open Ended 31/08/20180.401.19
UTI Dual Advantage Fixed Term Fund Series II - I Closed Ended 31/08/20180.390.21
SBI ETF Nifty Next 50 Open Ended 31/07/20180.392.06
Sundaram Value Fund Series III Closed Ended 31/08/20180.340.90
Sundaram Value Fund Series II Closed Ended 31/08/20180.310.87
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20180.261.09
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20180.251.21
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20180.230.85
Principal Nifty 100 Equal Weight Fund Open Ended 31/08/20180.221.18
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan Open Ended 31/08/20180.200.35
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/08/20180.180.07
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20180.180.10
ICICI Prudential Nifty Next 50 ETF Open Ended 31/08/20180.141.95
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20180.130.06
Sahara Tax Gain Open Ended 31/08/20180.132.11
Sahara Banking and Financial Services Fund Open Ended 31/08/20180.101.98
Sahara Growth Fund Open Ended 31/08/20180.092.06
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20180.090.06
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20180.080.17
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20180.070.05
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20180.060.16
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20180.040.05
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20180.040.12
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20180.040.13
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20180.040.05
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20180.020.06
Reliance ETF Nifty 100 Open Ended 31/08/20180.020.27
SBI BSE 100 ETF Open Ended 31/07/20180.020.28
Sahara Star Value Fund Open Ended 31/08/20180.012.82
Edelweiss ETF - Nifty Bank Open Ended 31/07/20180.011.15
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/08/20180.010.67
ICICI Prudential Nifty 100 ETF Open Ended 31/08/20180.010.27
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.010.22
Sahara Super 20 Fund Open Ended 31/08/20180.011.93
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/08/20180.010.23
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/08/20180.000.40
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