Mutual Funds Holding Bank of Baroda

Financial Services122 fundsISIN INE028A01039

As of 30 September 2026, 122 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 30 September 2026, 122 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 122 funds holding Bank of Baroda, the average position size is 0.93% of net assets. The highest-conviction holder is SBI PSU Fund (Thematic), at 5.21%. Hybrid funds account for 78 of the 122 holders, with the rest spread across 2 other categories. Over the last month, 6 funds initiated a new position and 9 funds exited, with the largest weight change at Old Bridge Arbitrage Fund (+0.55pp to 1.07%).

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.

6 started a position9 exited6 increased5 reduced

New Positions

Apex Hybrid Long-Short Fund at 1.08%
Groww Arbitrage Fund at 1.07%
Bandhan Balanced Advantage Fund at 0.35%
WhiteOak Capital Arbitrage Fund at 0.08%
Bajaj Finserv Arbitrage Fund at 0.07%
Baroda BNP Paribas Arbitrage Fund at 0.01%

Complete Exits

Axis Quant Fund was 3.32%
TATA INDIA INNOVATION FUND was 1.42%
The Wealth Company Large & Mid Cap Fund was 1.41%
Invesco India Financial Services Fund was 1.31%
The Wealth Company Multiasset Alloc Fund was 1.16%
TATA FLEXI CAP FUND was 1.11%
TATA MULTICAP FUND was 0.99%
ICICI Prudential Large Cap Fund was 0.29%
Aditya Birla Sun Life Quant Fund was 0%

Weight Increased

Fund	Weight	Change
Old Bridge Arbitrage Fund	0.52% → 1.07%	▲ +0.55
Sundaram Focused Fund	1.9% → 2.05%	▲ +0.15
Kotak Multicap Fund	2.16% → 2.29%	▲ +0.13
Sundaram Financial Services Opportunities Fund	3.72% → 3.83%	▲ +0.11
Unifi Dynamic Asset Allocation Fund	0.26% → 0.37%	▲ +0.11
SBI PSU Fund	5.11% → 5.21%	▲ +0.1

Weight Reduced

Fund	Weight	Change
Edelweiss Financial Services Fund	0.71% → 0.22%	▼ -0.49
Kotak ELSS Tax Saver Fund	1.42% → 1.06%	▼ -0.36
Kotak Debt Hybrid Fund	0.71% → 0.39%	▼ -0.32
HDFC Flexi Cap Fund	0.35% → 0.08%	▼ -0.27
Bandhan Multi Asset Allocation Fund	0.98% → 0.77%	▼ -0.21

Funds Holding Bank of Baroda

#	Fund	AMC	Category	% to NAV
1	SBI PSU Fund	SBI Mutual Fund	Thematic	5.21%
2	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	3.83%
3	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	3.44%
4	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	3.37%
5	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	3.34%
6	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	2.96%
7	HDFC Small Cap Fund	HDFC Mutual Fund	Equity	2.67%
8	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	2.54%
9	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	2.45%
10	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.35%
11	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	2.31%
12	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	2.29%
13	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	2.27%
14	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	2.13%
15	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	2.13%
16	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	2.05%
17	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	2.01%
18	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	1.91%
19	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	1.74%
20	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.74%
21	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	1.72%
22	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.64%
23	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.61%
24	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	1.55%
25	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.4%
26	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.35%
27	NJ Value Fund	NJ Mutual Fund	Equity	1.34%
28	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.29%
29	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.27%
30	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	1.23%
31	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.23%
32	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	1.22%
33	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	1.22%
34	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	1.18%
35	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	1.16%
36	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.16%
37	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.15%
38	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.14%
39	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.12%
40	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	1.1%
41	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.1%
42	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.08%
43	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1.08%
44	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.08%
45	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	1.07%
46	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.07%
47	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	1.06%
48	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.99%
49	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	0.94%
50	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.86%
51	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.78%
52	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.78%
53	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.77%
54	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.76%
55	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	0.76%
56	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.74%
57	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.73%
58	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.73%
59	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.71%
60	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	0.71%
61	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.67%
62	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.64%
63	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.63%
64	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.6%
65	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	0.6%
66	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.58%
67	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	0.57%
68	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.53%
69	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.49%
70	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.47%
71	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.47%
72	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.45%
73	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.44%
74	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	0.43%
75	TATA ELSS FUND	Tata Mutual Fund	Equity	0.42%
76	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.4%
77	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.39%
78	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.39%
79	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.39%
80	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.39%
81	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.37%
82	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.37%
83	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.37%
84	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.36%
85	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.35%
86	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.34%
87	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.34%
88	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.34%
89	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.33%
90	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	0.31%
91	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.29%
92	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.29%
93	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.26%
94	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.25%
95	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	0.22%
96	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.22%
97	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.21%
98	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.2%
99	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.19%
100	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.17%
101	UTI Quant Fund	UTI Mutual Fund	Equity	0.16%
102	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	0.15%
103	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.14%
104	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.13%
105	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0.1%
106	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.1%
107	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.08%
108	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.08%
109	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.08%
110	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.08%
111	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.07%
112	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.07%
113	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.05%
114	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.04%
115	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.03%
116	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.01%
117	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.01%
118	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0%
119	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
120	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
121	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
122	TATA ARBITRAGE FUND	Tata 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.