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BSE Prices delayed by 5 minutes... << Prices as on May 06, 2026 - 3:59PM >>  ABB India  7180.75 [ -2.03% ] ACC  1417.6 [ 1.81% ] Ambuja Cements  446.6 [ 3.09% ] Asian Paints  2518.85 [ 3.56% ] Axis Bank  1296.1 [ 2.89% ] Bajaj Auto  10314.6 [ 2.70% ] Bank of Baroda  270.8 [ 2.85% ] Bharti Airtel  1833.4 [ 1.45% ] Bharat Heavy  386 [ 2.96% ] Bharat Petroleum  314.15 [ 5.12% ] Britannia Industries  5785 [ -0.85% ] Cipla  1365.25 [ 2.38% ] Coal India  469.75 [ -0.57% ] Colgate Palm  2158 [ -0.93% ] Dabur India  466.35 [ 1.24% ] DLF  611.25 [ 2.40% ] Dr. Reddy's Lab.  1310.5 [ 3.11% ] GAIL (India)  165.65 [ 1.16% ] Grasim Industries  2911.7 [ 1.46% ] HCL Technologies  1188.9 [ -0.97% ] HDFC Bank  796.6 [ 3.11% ] Hero MotoCorp  5169.7 [ 1.11% ] Hindustan Unilever  2318 [ -0.45% ] Hindalco Industries  1046.35 [ -0.79% ] ICICI Bank  1279.45 [ 2.24% ] Indian Hotels Co.  666.05 [ 2.73% ] IndusInd Bank  946.5 [ 3.92% ] Infosys  1167.3 [ -0.88% ] ITC  310.6 [ -0.27% ] Jindal Steel  1262.7 [ 0.21% ] Kotak Mahindra Bank  376.2 [ 1.32% ] L&T  4008.35 [ -1.18% ] Lupin  2442.35 [ 4.22% ] Mahi. & Mahi  3300 [ 2.75% ] Maruti Suzuki India  13720.55 [ 2.19% ] MTNL  31.86 [ 1.63% ] Nestle India  1485.05 [ 0.58% ] NIIT  73.92 [ 4.61% ] NMDC  89.2 [ 0.43% ] NTPC  394.7 [ -1.00% ] ONGC  280.7 [ -3.14% ] Punj. NationlBak  110.15 [ 2.09% ] Power Grid Corpn.  315.75 [ -1.11% ] Reliance Industries  1437.85 [ -1.80% ] SBI  1095.6 [ 3.38% ] Vedanta  316.4 [ 4.11% ] Shipping Corpn.  312.65 [ -2.31% ] Sun Pharmaceutical  1850.4 [ 1.63% ] Tata Chemicals  815.65 [ 1.81% ] Tata Consumer  1152.35 [ -0.09% ] Tata Motors Passenge  358 [ 5.23% ] Tata Steel  215.55 [ 2.01% ] Tata Power Co.  443 [ 0.05% ] Tata Consult. Serv.  2435.35 [ 0.35% ] Tech Mahindra  1468.2 [ 1.13% ] UltraTech Cement  12093.5 [ 1.08% ] United Spirits  1292.35 [ -1.91% ] Wipro  199.1 [ -0.38% ] Zee Entertainment  94.53 [ 4.33% ] 
Bank of Baroda Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 139781.92 Cr. P/BV 0.85 Book Value (Rs.) 317.71
52 Week High/Low (Rs.) 326/213 FV/ML 2/1 P/E(X) 6.75
Bookclosure 06/06/2025 EPS (Rs.) 40.06 Div Yield (%) 3.09
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20261287.521.41
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/20261159.483.44
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026742.800.75
SBI Balanced Advantage Fund Open Ended 31/03/2026535.981.39
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2026501.9213.67
Kotak Multicap Fund Open Ended 31/03/2026392.451.78
ICICI Prudential Large Cap Fund Open Ended 31/03/2026353.750.51
SBI PSU Fund Open Ended 31/03/2026324.365.51
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2026318.414.45
Kotak Midcap Fund - Regular Plan Open Ended 31/03/2026309.640.56
Kotak Nifty PSU Bank ETF Open Ended 31/03/2026293.7513.67
SBI Flexicap Fund Open Ended 31/03/2026279.131.35
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026220.020.33
Invesco India Contra Fund Open Ended 31/03/2026212.091.20
SBI Banking & Financial Services Fu...Open Ended 31/03/2026201.972.15
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/2026201.863.78
Kotak Multi Asset Allocation Fund Open Ended 31/03/2026198.081.64
SBI BSE PSU Bank ETF Open Ended 31/03/2026197.4515.50
Nippon India Banking & Financial Se...Open Ended 31/03/2026168.212.50
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026161.992.13
SBI Nifty Bank ETF Open Ended 31/03/2026150.044.45
UTI Nifty Bank ETF Open Ended 31/03/2026147.644.45
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2026145.012.14
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026136.370.33
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/2026123.800.49
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