Bank of Baroda — MF Holdings India

Banks

Bank of Baroda

ISIN: INE028A01039 · Data as of Apr 2026

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Active Funds Holding

105

vs Last Month

+11 funds

Total Value

₹8,818.46 Cr

Avg Weight

1.35%

New Entries

Exits

Top Holder

SBI PSU Fund - DIRECT PLAN - GROWTH 5.17%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Bank of Baroda is currently held by 105 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹8,818.46 Cr. This month 22 funds entered and 11 funds exited. SBI PSU Fund - DIRECT PLAN - GROWTH has the highest allocation at 5.17%, followed by Invesco India PSU Equity Fund at 4.53%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (22)

Invesco India PSU Equity Fund 4.53%

HDFC Small Cap Fund - Growth Option - Direct Plan 3.23%

Sundaram Business Cycle Fund Direct Plan Growth 2.82%

Invesco India Financial Services Fund 2.63%

Aditya Birla Sun Life Quant Fund - Direct Growth 2.51%

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 2.28%

Axis Momentum Fund - Direct Plan - Growth Option 2.23%

Invesco India Largecap Fund - Direct Plan - Growth 1.56%

▼ Exits (11)

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 0.83%

ITI Flexi Cap Fund- Direct Plan- Growth 0.49%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 2.50%

Tata Banking And Financial Services Fund-Direct Plan-Growth 3.30%

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 0.25%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option 1.90%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 0.03%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth 3.18%

↑ Increased (20)

Axis Quant Fund - Direct Plan - Growth +0.55%

Abakkus Flexi Cap Fund - Direct - Growth +0.41%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.91%

Kotak Liquid Fund - Direct Plan - Growth +0.25%

Kotak Banking & Financial Services Fund - Direct Plan - Growth +0.09%

Helios Balanced Advantage Fund- Direct Plan- Growth Option +0.03%

UTI-Dividend Yield Fund.-Growth-Direct +0.07%

SBI Balanced Advantage Fund - Direct Plan - Growth +0.01%

↓ Decreased (53)

SBI PSU Fund - DIRECT PLAN - GROWTH -0.34%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth -0.19%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -0.03%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -0.4%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth -0.17%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth -0.12%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth -1.97%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option -0.12%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	39	1.86%
Multi Asset	9	0.84%
Balanced Advantage	9	0.50%
Large Cap	8	1.18%
ELSS	7	0.80%
Flexi Cap	7	1.39%
Mid Cap	6	0.91%
Aggressive Hybrid	5	1.02%
Value/Contra	5	1.42%
Multi Cap	4	1.20%
Dividend Yield	3	1.58%
Small Cap	3	1.53%

All Holdings

All 105 Active Funds Holding Bank of Baroda

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	5.17%	₹345.13 Cr	-0.34%
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	4.53%	₹68.80 Cr	NEW
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.69%	₹30.36 Cr	+0.55%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.61%	₹58.19 Cr	-0.19%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund	Equity	3.39%	₹6.59 Cr	-0.03%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.38%	₹204.26 Cr	-0.4%
HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Small Cap	3.23%	₹1,233.75 Cr	NEW
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	3.15%	₹7.90 Cr	-0.17%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund	Equity	2.98%	₹10.54 Cr	-0.12%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.85%	₹111.11 Cr	+0.41%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.82%	₹7.75 Cr	+0.91%
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	2.82%	₹44.45 Cr	NEW
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	2.63%	₹44.05 Cr	NEW
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.54%	₹50.12 Cr	-1.97%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.51%	₹50.92 Cr	NEW
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	2.28%	₹26.35 Cr	NEW
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	2.28%	₹1.52 Cr	-0.12%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.23%	₹22.67 Cr	NEW
Kotak Liquid Fund - Direct Plan - Growth Kotak Mutual Fund	Dividend Yield	2.07%	₹4.69 Cr	+0.25%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	2.05%	₹79.04 Cr	-0.01%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	2.04%	₹1.40 Cr	-0.24%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	2.00%	₹8.05 Cr	-0.18%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.95%	₹28.19 Cr	+0.09%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.86%	₹3.95 Cr	-0.11%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.77%	₹46.76 Cr	-0.09%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	1.64%	₹100.11 Cr	-0.04%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	1.63%	₹168.92 Cr	-0.52%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	1.62%	₹417.58 Cr	-0.16%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.60%	₹22.39 Cr	-0.07%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.59%	₹4.85 Cr	+0.03%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	1.57%	₹210.77 Cr	-0.07%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.56%	₹26.90 Cr	NEW
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.56%	₹21.08 Cr	-0.07%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	1.55%	₹21.08 Cr	-0.04%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.51%	₹36.09 Cr	-0.16%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.50%	₹98.55 Cr	-0.31%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.48%	₹55.33 Cr	+0.07%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.47%	₹39.52 Cr	-0.05%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	1.41%	₹18.44 Cr	-0.06%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	1.40%	₹570.31 Cr	+0.01%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.39%	₹32.05 Cr	-0.05%
Navi Aggressive Hybrid Fund - Direct Plan - Growth Navi Mutual Fund	Aggressive Hybrid	1.38%	₹1.53 Cr	-0.04%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	1.36%	₹1,369.99 Cr	NEW
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.34%	₹1.71 Cr	-0.03%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.33%	₹68.63 Cr	-0.05%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.33%	₹297.01 Cr	-0.02%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.32%	₹48.32 Cr	+0.04%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	1.31%	₹2.73 Cr	-0.11%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	1.31%	₹15.81 Cr	NEW
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.26%	₹245.45 Cr	NEW
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1.21%	₹6.51 Cr	-0.05%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	1.21%	₹39.05 Cr	-0.08%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	1.20%	₹100.77 Cr	—
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.19%	₹43.21 Cr	-0.04%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.16%	₹9.48 Cr	+0.07%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.10%	₹43.98 Cr	NEW
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	1.09%	₹94.34 Cr	-0.04%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.08%	₹15.54 Cr	-0.03%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.07%	₹11.35 Cr	NEW
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	Equity	1.04%	₹22.51 Cr	NEW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	1.01%	₹30.78 Cr	+0.01%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.99%	₹44.69 Cr	-0.04%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	0.94%	₹2.83 Cr	-0.06%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.93%	₹2.41 Cr	-0.05%
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) Invesco Mutual Fund	Equity	0.93%	₹3.51 Cr	NEW
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.92%	₹2.27 Cr	-0.04%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	0.92%	₹86.42 Cr	+0.07%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.87%	₹61.44 Cr	-0.05%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.87%	₹4.24 Cr	-0.19%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.83%	₹41.50 Cr	-0.01%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	0.79%	₹5.93 Cr	—
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	0.79%	₹27.05 Cr	+0.09%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	0.77%	₹2.83 Cr	+0.17%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.75%	₹790.38 Cr	—
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	0.74%	₹6.92 Cr	+0.22%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	0.74%	₹2.63 Cr	+0.01%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.71%	₹5.27 Cr	NEW
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	0.70%	₹444.96 Cr	+0.14%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.61%	₹11.13 Cr	-0.81%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.60%	₹19.34 Cr	-0.19%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.58%	₹102.75 Cr	-0.02%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.57%	₹22.39 Cr	NEW
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.56%	₹9.23 Cr	-0.02%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.51%	₹2.23 Cr	-0.02%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.49%	₹6.25 Cr	NEW
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.47%	₹21.08 Cr	-0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.47%	₹131.73 Cr	NEW
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	0.47%	₹11.94 Cr	NEW
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	0.45%	₹3.69 Cr	-0.01%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.44%	₹21.92 L	-0.44%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.40%	₹86.90 L	+0.02%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.36%	₹2.52 Cr	—
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	0.29%	₹26.35 Cr	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.28%	₹39.36 L	—
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.22%	₹3.57 Cr	+0.03%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.19%	₹49.00 Cr	-0.02%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.18%	₹5.86 Cr	NEW
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.14%	₹2.01 Cr	—
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	0.12%	₹38.14 Cr	-0.16%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.11%	₹17.53 Cr	-0.62%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.09%	₹1.93 Cr	NEW
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.04%	₹1.62 Cr	—
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.02%	₹46.24 L	—
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.00%	₹4.15 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.11%	₹-1,829.99 L	—