Equity

F&O

MF

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Equity Analysis

Company Profile

MF Holdings

Bank of Baroda

Industry : Banks - Public Sector

BSE Code

ISIN Demat

Book Value()

532134

INE028A01039

217.0072769

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BANKBARODA

7.59

135101.84

EPS(TTM)

Face Value()

Div & Yield %:

34.4

2

2.91

As on: May 19, 2024 12:45 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Small Cap Fund	30-Apr-24	1205.63	4.06	29685.32
HDFC Balanced Advantage Fund	30-Apr-24	981.39	1.17	83548.61
Invesco India Arbitrage Fund	30-Apr-24	477.56	3.13	15280.69
Kotak Equity Arbitrage Fund	30-Apr-24	471.64	1.08	43514.53
Nippon India ETF Nifty PSU Bank BeES	30-Apr-24	449.70	15.64	2875.67
SBI Arbitrage Opportunities Fund	30-Apr-24	445.21	1.53	29009.02
Nippon India Small Cap Fund	30-Apr-24	365.95	0.73	50422.78
Nippon India Arbitrage Fund	30-Apr-24	343.19	2.32	14796.07
ICICI Pru Equity - Arbitrage Fund	30-Apr-24	295.93	1.50	19732.62
HDFC Flexi Cap Fund	30-Apr-24	281.50	0.53	52874.12

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