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Bank of Baroda

HSL Code: BANBAR | BSE Code: 532134 | NSE Symbol: BANKBARODA | ISIN: INE028A01013

737.15

-1.60(-0.22%)

20 May 2013 | 15:48

Prev Close (Rs.)

738.75

Open (Rs.)

744.40

High (Rs.)

759.50

Low (Rs.)

734.50

Volume

98,986

Week Avg. Volume

2,06,948

52Wk High - Low Range

606.25

899.65

Scheme's Holding Bank of Baroda

Scheme Name	%AUM	CMV(Rs. Cr)
HDFC Top 200 Fund (D)	2.59	302.67
HDFC Equity Fund - (D)	2.49	275.12
HDFC Prudence Fund - (G)	2.37	138.57
Reliance Banking Fund - (G)	5.19	93.81
ICICI Pru Dynamic Plan (G)	2.39	88.98
Reliance Equity Opportunities Fund (G)	1.37	69.94
HDFC Tax Saver Fund (D)	2.08	69.90
HDFC Mid-Cap Opportunities Fund (G)	2.09	57.66
HDFC Monthly Income Plan - LTP (G)	0.84	43.96
HDFC Infrastructure Fund (G)	8.10	41.10
UTI-Dividend Yield Fund (D)	1.08	36.82
Reliance Equity Fund (G)	2.78	27.96
HDFC Growth Fund (G)	2.23	25.72
ICICI Pru Infrastructure Fund - (G)	1.63	24.82
UTI-Equity Fund (D)	1.05	24.00
Reliance Vision Fund - (G)	1.45	23.90
UTI-Master Equity Plan Unit Scheme	1.82	22.72
HDFC Long Term Advantage Fund (G)	2.73	22.58
Reliance Monthly Income Plan (G)	0.62	21.18
HDFC Balanced Fund (G)	1.50	17.12
HDFC Capital Builder -(D)	3.69	16.08
UTI-Banking Sector Fund (D)	3.54	13.21
HDFC Premier Multi-Cap Fund (G)	4.23	13.06
ICICI Pru Top 100 Fund - (G)	3.20	12.32
HSBC Equity Fund (G)	2.23	12.23
ICICI Pru Banking & Financial Services (G)	4.13	11.49
ICICI Pru Balanced Fund - (G)	2.15	10.63
Sundaram PSU Opportunities Fund (G)	5.25	8.39
HDFC Focused Large-Cap Fund (G)	1.63	6.99
HDFC Children`s Gift Fund-Invt Plan (G)	1.93	6.99
UTI-Master Value Fund (D)	1.22	6.99
UTI-Unit Linked Insurance Plan	0.24	5.91
Sundaram Fin Serv Opportunities (G)	2.99	5.31
Reliance Regular Savings Fund - Balanced (G)	0.96	5.24
HSBC India Opportunities Fund (G)	2.31	4.89
Mirae Asset India Opportunities Fund (G)	1.67	4.84
ICICI Pru Equity - Volatility Advantage Fund (G)	2.03	4.48
HSBC Dynamic Fund (G)	3.37	4.40
HDFC RGESS Fund - Series 1 (G)	3.76	4.19
HSBC Tax Saver Equity Fund (G)	2.02	3.79
Reliance Equity Linked Saving Fund - Sr.I (G)	3.01	3.49
ICICI Pru Top 200 Fund - (G)	0.75	3.49
AXIS Equity Fund (G)	0.63	3.49
Sundaram Select Focus - (G)	0.62	3.40
UTI-Mid Cap Fund (D)	1.19	3.21
Taurus Starshare (G)	1.84	2.91
Mirae Asset Emerging Bluechip Fund (G)	1.97	2.85
ICICI Pru MIP 25 (G)	0.43	2.80
SBI PSU Fund (G)	0.90	2.79
GS Nifty BeES	0.62	2.75

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Financials: Balance Sheet; Profit & Loss; Quarterly Results; Half Yearly Results; Ratios

Information: Company History; Background; Board of Directors; Locations; Bulk Deals; Block Deals; Exchange Information; Mutual Fund Holding; Share Holding Pattern

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Bank of Baroda