Mutual Funds Holding Bank of Baroda

Financial Services110 fundsISIN INE028A01039

As of 31 July 2026, 110 Indian mutual funds hold Bank of Baroda (Financial Services), led by SBI PSU Fund at 5.21% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 110 Indian mutual fund schemes disclose a holding in Bank of Baroda (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 110 funds holding Bank of Baroda, the average position size is 1.05% of net assets. The highest-conviction holder is SBI PSU Fund (Thematic), at 5.21%. Hybrid funds account for 61 of the 110 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 15 funds exited, with the largest weight change at Axis Momentum Fund (+1.17pp to 2.13%).

Fund Activity Last Month

How funds changed their Bank of Baroda position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 started a position15 exited7 increased15 reduced

New Positions

The Wealth Company Multiasset Alloc Fund at 1.16%
Apex Hybrid Long-Short Fund at 1.08%
Sundaram Multi Cap Fund at 0.96%
DSP Business Cycle Fund at 0.58%
Samco Dynamic Asset Allocation Fund at 0.54%
DSP Large Cap Fund at 0.32%
Mirae Asset Arbitrage Fund at 0.27%
DSP Multi Asset Allocation Fund at 0.22%

Complete Exits

Kotak Banking and Financial Services Fund was 1.96%
UTI - Dividend Yield Fund was 1.53%
Sundaram Large and Mid Cap Fund was 1.46%
Kotak Aggressive Hybrid Fund was 1.39%
The Wealth Company Balanced Advt Fund was 1.39%
Unifi Flexi Cap Fund was 1.36%
SBI Dividend Yield Fund was 1.23%
Bajaj Finserv Banking and Financial Services Fund was 1.19%
Kotak Contra Fund was 1.05%
UTI - Banking and Financial Services Fund was 0.95%
UTI Value Fund was 0.95%
Kotak Services Fund was 0.86%
Nippon India Vision Large & Mid Cap Fund was 0.85%
UTI ELSS Tax Saver Fund was 0.81%
Kotak Midcap Fund was 0.68%

Weight Increased

Fund	Weight	Change
Axis Momentum Fund	0.96% → 2.13%	▲ +1.17
Taurus Banking & Financial Services Fund	1.37% → 2.18%	▲ +0.81
ICICI PRUDENTIAL PSU EQUITY FUND	0.3% → 1.07%	▲ +0.77
Navi Large & Midcap Fund	0.94% → 1.33%	▲ +0.39
Sundaram Financial Services Opportunities Fund	3.58% → 3.88%	▲ +0.3
Kotak Equity Savings Fund	0.8% → 1.05%	▲ +0.25
SBI Banking And Financial Services Fund	2.87% → 2.99%	▲ +0.12

Weight Reduced

Fund	Weight	Change
The Wealth Company Large & Mid Cap Fund	2.33% → 1.41%	▼ -0.92
Aditya Birla Sun Life Quant Fund	2.59% → 1.69%	▼ -0.9
Kotak Dividend Yield Fund	2.06% → 1.29%	▼ -0.77
SBI PSU Fund	5.85% → 5.21%	▼ -0.64
Helios Arbitrage Fund	3.44% → 2.83%	▼ -0.61
TRUSTMF Arbitrage Fund	1.19% → 0.61%	▼ -0.58
TATA BUSINESS CYCLE FUND	1.81% → 1.36%	▼ -0.45
HDFC Small Cap Fund	3.16% → 2.73%	▼ -0.43
Groww Value Fund	2.22% → 1.9%	▼ -0.32
Kotak Debt Hybrid Fund	0.71% → 0.39%	▼ -0.32
Sundaram Business Cycle Fund	2.78% → 2.46%	▼ -0.32
LIC MF EQUITY SAVINGS FUND	2.19% → 1.88%	▼ -0.31
Aditya Birla Sun Life Psu Equity Fund	2.66% → 2.38%	▼ -0.28
Kotak Multi Asset Allocation Fund	2.09% → 1.81%	▼ -0.28
Kotak ELSS Tax Saver Fund	1.67% → 1.45%	▼ -0.22

Funds Holding Bank of Baroda

#	Fund	AMC	Category	% to NAV
1	SBI PSU Fund	SBI Mutual Fund	Thematic	5.21%
2	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	4.83%
3	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	3.88%
4	Axis Quant Fund	Axis Mutual Fund	Equity	3.76%
5	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	2.99%
6	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	2.85%
7	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	2.83%
8	HDFC Small Cap Fund	HDFC Mutual Fund	Equity	2.73%
9	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	2.51%
10	Sundaram Business Cycle Fund	Sundaram Mutual Fund	Thematic	2.46%
11	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.38%
12	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	2.18%
13	Axis Momentum Fund	Axis Mutual Fund	Equity	2.13%
14	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	2.13%
15	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	1.96%
16	Groww Value Fund	Groww Mutual Fund	Equity	1.9%
17	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.88%
18	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	1.81%
19	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.69%
20	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.68%
21	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.63%
22	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	1.59%
23	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.51%
24	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	1.5%
25	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.46%
26	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	1.45%
27	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.43%
28	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.43%
29	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	1.42%
30	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	1.41%
31	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	1.36%
32	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.33%
33	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.29%
34	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.27%
35	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	1.24%
36	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.24%
37	Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity	1.23%
38	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.23%
39	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	1.22%
40	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.17%
41	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.16%
42	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.12%
43	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.09%
44	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.08%
45	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1.07%
46	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	1.07%
47	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.06%
48	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	1.05%
49	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.05%
50	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.02%
51	TATA MULTICAP FUND	Tata Mutual Fund	Equity	1.02%
52	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.99%
53	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.99%
54	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	0.96%
55	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.94%
56	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	0.91%
57	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.87%
58	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.77%
59	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.73%
60	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	0.72%
61	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	0.72%
62	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.68%
63	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.68%
64	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.68%
65	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.61%
66	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.58%
67	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.56%
68	UTI Quant Fund	UTI Mutual Fund	Equity	0.55%
69	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.54%
70	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.49%
71	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	0.47%
72	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.45%
73	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.42%
74	TATA ELSS FUND	Tata Mutual Fund	Equity	0.42%
75	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.4%
76	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.39%
77	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.39%
78	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.36%
79	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.35%
80	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.34%
81	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.33%
82	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.33%
83	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.32%
84	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.3%
85	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.3%
86	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.3%
87	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.29%
88	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.27%
89	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.24%
90	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.22%
91	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.21%
92	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.2%
93	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.19%
94	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.17%
95	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.17%
96	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.16%
97	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.15%
98	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.15%
99	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0.1%
100	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.08%
101	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.08%
102	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.07%
103	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.05%
104	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.04%
105	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.01%
106	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0%
107	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
108	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
109	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
110	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.