May, 19 2026 Tuesday 18:20 Hrs
Last update 11-9-2025
  • SENSEX :   75,200.85

  • Top commodity trading and broking companies in India-114.19( -0.15%) 19-May-2026
Negative
Sensex 75200.85 -114.19  (-0.15) 19-May-2026
Previous Day Close 75315.04
Today's High/Low
High Low
  •  
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75746.27 75115.99

MF Holdings

Bank of Baroda
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532134
INE028A01039
296.2614629
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BANKBARODA
6.72
134507.13
EPS(TTM)
Face Value()
Div & Yield %
38.72
2
3.27
 
As on: May 19, 2026 06:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 30-Apr-26 1369.99 1.36 100479.23
HDFC Small Cap Fund 30-Apr-26 1233.75 3.23 38168.18
HDFC Balanced Advantage Fund 30-Apr-26 790.38 0.75 105377.65
SBI Balanced Advantage Fund 30-Apr-26 570.31 1.40 40732.17
Nippon India ETF Nifty PSU Bank BeES 30-Apr-26 528.66 13.51 3914.49
Kotak Midcap Fund 30-Apr-26 444.96 0.70 63539.49
Kotak Multicap Fund 30-Apr-26 417.58 1.62 25768.71
SBI PSU Fund 30-Apr-26 345.13 5.17 6669.45
Nippon India ETF Nifty Bank BeES 30-Apr-26 343.25 4.34 7917.58
Kotak Arbitrage Fund 30-Apr-26 329.44 0.47 69951.21
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