Funds holding Bank of Baroda
ISIN INE028A01039 · India · LEI 549300CQ6M9Q0TJEZR23
- Fund holders
- 142
- Of which ETFs
- 58 84 other funds
- Value held
- ≈ 538M $ 296.2M $ · 22B INR · 109.7M SEK
142 funds hold this company. This table lists the 141 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Balanced Advantage Fund SBI | 21,646,950 | 5.3B INR | 1.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,196,655 | 38.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,502,192 | 36.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI PSU Fund SBI | 14,350,000 | 3.5B INR | 5.21 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 13,378,955 | 3.2B INR | 2.99 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 11,685,732 | 33M $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 9,471,150 | 2.3B INR | 0.49 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 7,447,712 | 1.8B INR | 0.56 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 5,400,148 | 1.3B INR | 3.57 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 5,256,857 | 14.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| SBI BSE PSU Bank ETF SBI | 4,771,943 | 1.2B INR | 14.45 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 4,597,688 | 13.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,048,927 | 10.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 3,900,000 | 946.1M INR | 0.47 % | as of Jul 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 3,846,375 | 933.1M INR | 1.68 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,457,661 | 8.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 2,840,754 | 8.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 2,496,460 | 7.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,453,719 | 6.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,450,638 | 6.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,319,600 | 57.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 2,228,141 | 540.5M INR | 1.77 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,160,550 | 6.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,077,843 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI BSE PSU Bank Index Fund SBI | 2,060,840 | 500M INR | 14.46 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 1,859,958 | 4.7M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 1,701,929 | 4.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 1,661,594 | 403.1M INR | 1.77 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,639,087 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 1,520,493 | 3.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,497,013 | 3.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 1,274,100 | 3.7M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,271,418 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,252,386 | 3.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,231,338 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,140,019 | 3.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 1,051,192 | 3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 1,010,867 | 2.9M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 961,024 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 904,824 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 899,775 | 2.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 870,940 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 848,500 | 2.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 771,696 | 2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 765,414 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 763,215 | 2.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 757,673 | 18.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 749,676 | 2.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 691,983 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 681,892 | 2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 673,207 | 1.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 615,024 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 606,836 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 598,293 | 1.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 531,374 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 511,833 | 12.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 507,725 | 12.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 489,152 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 477,204 | 1.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 429,091 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 396,577 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 394,237 | 1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 369,832 | 940K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 354,696 | 901.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 328,080 | 833.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 319,673 | 812.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 312,859 | 795.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 304,482 | 73.9M INR | 3.57 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 285,035 | 805.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 273,926 | 788.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 259,559 | 756K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 252,882 | 734.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 249,135 | 717.9K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 237,950 | 685.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 208,753 | 589.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 200,808 | 577.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 199,050 | 4.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 192,236 | 489K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 181,125 | 460.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 169,461 | 430.9K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 169,391 | 478.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 156,700 | 398.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 155,076 | 446.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 151,410 | 436.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 131,922 | 373.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 121,292 | 350.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 110,705 | 312.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 108,668 | 313.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 105,269 | 303.9K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 102,559 | 295.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,632 | 253.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 89,518 | 2.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 88,968 | 256.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 78,375 | 199.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 76,658 | 217.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 76,403 | 194.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 74,524 | 215.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 72,457 | 17.6M INR | 0.22 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 69,192 | 175.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 63,906 | 162.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI BSE PSU Bank Index Fund SBI | 14.46 % | as of Jul 31, 2026 ↗ |
| SBI BSE PSU Bank ETF SBI | 14.45 % | as of Jul 31, 2026 ↗ |
| SBI PSU Fund SBI | 5.21 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 3.57 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 3.57 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 3.05 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 2.99 % | as of Jul 31, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 2.96 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 1.77 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 1.77 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 117 | 0 | 110,754,475 | -0.1 % |
| 2026Q2 | 117 | 0 | 110,876,455 | +2.6 % |
| 2026Q1 | 117 | +8 | 108,029,516 | +7.5 % |
| 2025Q4 | 109 | -1 | 100,460,768 | -0.9 % |
| 2025Q3 | 110 | -6 | 101,337,933 | +2.3 % |
| 2025Q2 | 116 | +3 | 99,024,399 | -3.2 % |
| 2025Q1 | 113 | +6 | 102,293,452 | -7.8 % |
| 2024Q4 | 107 | -20 | 110,901,361 | -16.9 % |
| 2024Q3 | 127 | +2 | 133,442,601 | -15.1 % |
| 2024Q2 | 125 | +12 | 157,203,846 | +33.6 % |
| 2024Q1 | 113 | -14 | 117,626,665 | -24.3 % |
| 2023Q4 | 127 | 155,327,411 |
Cite this page
Titelia. "Funds holding Bank of Baroda". https://titelia.com/en/stocks/bank-of-baroda-INE028A01039