Which mutual funds hold Bank of Baroda?
165 Direct Growth mutual fund schemes held Bank of Baroda (Financial Services) at the end of Aug 2026, 4 fewer than in Jul 2026. The largest position was in SBI BSE PSU Bank Index Fund, at 13.84% of the scheme.
Portfolios as of Aug 2026 · ISIN INE028A01039
- Schemes holding
- 165
- New entries
- 3
- Fully exited
- 8
- Increased
- 57
- Decreased
- 15
- Average weight
- 1.30%
By fund type: Index 60 · Equity 50 · Hybrid 49 · Other 6
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- Sundaram Focused Fund Focused— → 1.90%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap— → 0.28%
- WhiteOak Capital Arbitrage Fund Arbitrage— → 0.08%
Fully exited (8)
- Sundaram Business Cycle Fund Sectoral / Thematic2.46%
- Groww Value Fund Value1.90%
- Aditya Birla Sun Life Quant Fund Sectoral / Thematic1.69%
- Bandhan Multi-Factor Fund Sectoral / Thematic1.62%
- Tata Business Cycle Fund Sectoral / Thematic1.36%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation1.16%
- Samco Multi Asset Allocation Fund Multi Asset Allocation0.17%
- Groww Arbitrage Fund Arbitrage0.08%
Increased (57)
- DSP Nifty Bank Index Fund Equity Index3.57% → 3.47%
- Invesco India Nifty Bank Index Fund Equity Index3.56% → 3.46%
- Bank of India Banking & Financial Services Fund Sectoral / Thematic2.41% → 3.37%
- Bank of India Multi Asset Allocation Fund Multi Asset Allocation1.39% → 2.54%
- Bank of India Large Cap Fund Large Cap1.63% → 2.31%
- Kotak Multi Cap Fund Multi Cap1.96% → 2.16%
- ICICI Prudential PSU Equity Fund Sectoral / Thematic1.07% → 2.10%
- Sundaram Large Cap FundDirect Plan Large Cap0.91% → 1.95%
- UTI Nifty 500 Value 50 Index Fund Equity Index1.92% → 1.91%
- Axis Nifty500 Value 50 Index Fund Equity Index1.92% → 1.90%
- Kotak Multi Asset Allocation Fund Multi Asset Allocation1.81% → 1.80%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.77% → 1.77%
- Kotak Nifty Next 50 Index Fund Equity Index1.77% → 1.75%
- SBI Nifty Next 50 Index Fund Equity Index1.77% → 1.75%
- Tata Nifty Next 50 Index Fund Equity Index1.77% → 1.75%
- Axis Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- Choice Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- DSP Nifty Next 50 Index Fund Equity Index1.82% → 1.74%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- Groww Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- HDFC Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- HSBC Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- Navi Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- UTI Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- JioBlackRock Arbitrage Fund Arbitrage1.59% → 1.57%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.02% → 1.23%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.49% → 0.98%
- JM Arbitrage Fund Arbitrage1.02% → 0.85%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.84% → 0.84%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.84% → 0.84%
- HDFC Arbitrage Fund Arbitrage0.34% → 0.60%
- Nippon India Arbitrage Fund Arbitrage0.39% → 0.46%
- Invesco India Arbitrage Fund Arbitrage0.15% → 0.36%
- Axis Nifty 100 Index Fund Equity Index0.33% → 0.33%
- Bandhan Nifty 100 Index Fund Equity Index0.33% → 0.33%
- HDFC Nifty 100 Index Fund Equity Index0.33% → 0.33%
- Parag Parikh Large Cap Fund Large Cap0.33% → 0.33%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.30% → 0.30%
- Axis Arbitrage Fund Arbitrage0.30% → 0.30%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.24% → 0.26%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.15% → 0.26%
- DSP Nifty 500 Index Fund Equity Index0.22% → 0.22%
- HDFC BSE 500 Index Fund Equity Index0.23% → 0.22%
- HSBC Arbitrage Fund Arbitrage0.15% → 0.22%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.23% → 0.22%
- Motilal Oswal Arbitrage Fund Arbitrage0.15% → 0.20%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.16% → 0.16%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.16% → 0.16%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.16% → 0.16%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.16% → 0.16%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.13% → 0.13%
- Zerodha Life Cycle Fund 2041 Other0.12% → 0.12%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.11% → 0.12%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.12% → 0.11%
- Zerodha Life Cycle Fund 2036 Other0.10% → 0.10%
Decreased (15)
- Groww Nifty PSU Bank Index Fund Equity Index12.61% → 12.10%
- Bandhan Nifty Bank Index Fund Equity Index3.57% → 3.48%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index3.06% → 3.07%
- Kotak BSE PSU Index Fund Equity Index2.10% → 2.06%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index1.92% → 1.90%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.77% → 1.74%
- Invesco India Financial Services Fund Sectoral / Thematic2.20% → 1.31%
- Parag Parikh Arbitrage Fund Arbitrage0.87% → 0.79%
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap1.41% → 0.53%
- UTI Quant Fund Sectoral / Thematic0.55% → 0.53%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.99% → 0.49%
- Invesco India Equity Savings Fund Equity Savings0.41% → 0.32%
- Tata ELSS Fund ELSS (Tax Saver)0.42% → 0.30%
- Kotak Balanced Advantage Fund Balanced Advantage0.10% → 0.09%
- HDFC Flexi Cap Fund Flexi Cap0.35% → 0.08%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 165 schemes holding Bank of Baroda
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI BSE PSU Bank Index Fund SBI | Equity Index | 13.84% | 20,64,393 | Unchanged |
| 2 | Groww Nifty PSU Bank Index Fund Groww | Equity Index | 12.10% | 22,663 | Decreased |
| 3 | SBI PSU Fund SBI | Sectoral / Thematic | 5.11% | 1,43,50,000 | Unchanged |
| 4 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 3.72% | 26,84,849 | Unchanged |
| 5 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 3.48% | 29,612 | Decreased |
| 6 | Navi Nifty Bank Index Fund Navi | Equity Index | 3.48% | 9,45,249 | Unchanged |
| 7 | Axis Nifty Bank Index Fund Axis | Equity Index | 3.47% | 2,68,123 | Unchanged |
| 8 | DSP Nifty Bank Index Fund DSP | Equity Index | 3.47% | 94,906 | Increased |
| 9 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 3.47% | 11,55,170 | Unchanged |
| 10 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 3.47% | 3,38,023 | Unchanged |
| 11 | SBI Nifty Bank Index Fund SBI | Equity Index | 3.47% | 3,05,570 | Unchanged |
| 12 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 3.46% | 48,666 | Increased |
| 13 | Bank of India Arbitrage Fund Bank of India | Arbitrage | 3.44% | 1,93,050 | Unchanged |
| 14 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 3.37% | 3,85,000 | Increased |
| 15 | Axis Quant Fund Axis | Sectoral / Thematic | 3.32% | 11,52,361 | Unchanged |
| 16 | Invesco India PSU Equity Fund Invesco | Sectoral / Thematic | 3.25% | 19,73,894 | Unchanged |
| 17 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 3.08% | 17,027 | Unchanged |
| 18 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 3.07% | 2,44,787 | Decreased |
| 19 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 2.94% | 1,33,78,955 | Unchanged |
| 20 | HDFC Small Cap Fund HDFC | Small Cap | 2.67% | 4,68,28,792 | Unchanged |
| 21 | Bank of India Multi Asset Allocation Fund Bank of India | Multi Asset Allocation | 2.54% | 4,03,500 | Increased |
| 22 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.31% | 58,75,226 | Unchanged |
| 23 | Bank of India Large Cap Fund Bank of India | Large Cap | 2.31% | 2,23,500 | Increased |
| 24 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 2.21% | 10,256 | Unchanged |
| 25 | Helios Arbitrage Fund Helios | Arbitrage | 2.18% | 1,22,850 | Unchanged |
| 26 | Kotak Mahindra | Multi Cap | 2.16% | 2,76,50,000 | Increased |
| 27 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 2.10% | 16,24,879 | Increased |
| 28 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 2.06% | 69,790 | Decreased |
| 29 | Sundaram Large Cap FundDirect Plan Sundaram | Large Cap | 1.95% | 25,01,831 | Increased |
| 30 | Bank of India | ELSS (Tax Saver) | 1.91% | 11,35,000 | Unchanged |
| 31 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 1.91% | 6,76,705 | Increased |
| 32 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 1.90% | 1,87,740 | Increased |
| 33 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 1.90% | 28,366 | Decreased |
| 34 | Sundaram Focused Fund Sundaram | Focused | 1.90% | 8,71,932 | New entry |
| 35 | Kotak Multi Asset Allocation Fund Kotak Mahindra | Multi Asset Allocation | 1.80% | 1,15,00,000 | Increased |
| 36 | LIC Mf Equity Savings Fund LIC | Equity Savings | 1.80% | 29,250 | Unchanged |
| 37 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.77% | 83,514 | Increased |
| 38 | PGIM India Arbitrage Fund PGIM India | Arbitrage | 1.76% | 73,125 | Unchanged |
| 39 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.75% | 26,272 | Unchanged |
| 40 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.75% | 1,62,929 | Unchanged |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.