−29% from the high · +3.1% from the low
Short covering into a 26-day expiry: futures OI −1.2% on a +0.1% day, the most call OI sits at 240, the most put OI at 280, max pain 240.
BANKBARODA futures closed at ₹232.63, +0.8% to spot, with 98% of open interest in the 27 Oct contract, and the 230 straddle prices a move of about ±5.8% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹232.63 | +1.81+0.8% | +11% | 48,000▼ −1.2% · −610 lots | 98 | 4,600 |
| 23 Nov53 days | ₹233.65 | +2.83+1.2% | +8.4% | 1,200▼ −0.2% · −2.0 lots | 2.4 | 250 |
| 29 Dec89 days | ₹235.02 | +4.20+1.8% | +7.5% | 40▲ +81.8% · +18 lots | 0.08 | 32 |
2.4% of futures OI sits beyond the 27 Oct contract · 47 of 58 listed contracts traded · 17,000 option contracts changed hands
The 230 straddle closed at ₹13.31 (call 7.93 + put 5.38), pricing a move of about ±5.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, BANKBARODA moved more than that 90 times.
After the last 8 bulletins, BANKBARODA closed higher five sessions later in 4 of 8.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 18 AugBank of Baroda raises $700 million in bond issuance | ▲ +0.4%Nifty −0.3% · +0.7 pp | ▲ +0.2%Nifty +0.3% · −0.1 pp | ▼ −0.6%Nifty +0.2% · −0.8 pp | ▲ +1.4%long build-up |
| 18 AugBank of Baroda raises $700 million in bond issuance | ▼ −1.0%Nifty −0.6% · −0.5 pp | ▼ −0.6%Nifty −0.9% · +0.2 pp | ▼ −2.3%Nifty +0.2% · −2.4 pp | ▲ +1.0%short build-up |
| 16 AugBank of Baroda raises USD 700 million in bond issuance | ▼ −0.7%Nifty −0.3% · −0.3 pp | ▼ −1.7%Nifty −0.9% · −0.8 pp | ▼ −2.7%Nifty −0.6% · −2.1 pp | ▲ +1.1%short build-up |
| 15 AugBank of Baroda raises USD 700 million in bond issuance | ▼ −0.7%Nifty −0.3% · −0.3 pp | ▼ −1.7%Nifty −0.9% · −0.8 pp | ▼ −2.7%Nifty −0.6% · −2.1 pp | ▲ +1.1%short build-up |
| 29 JulBank of Baroda shares decline after data breach incident | ▲ +1.7%Nifty +1.1% · +0.6 pp | ▲ +1.0%Nifty +1.4% · −0.4 pp | ▲ +2.7%Nifty +2.7% · 0.0 pp | ▼ −0.4%short covering |
| 28 JulBank of Baroda shares decline after data breach incident | ▲ +1.7%Nifty +1.1% · +0.6 pp | ▲ +1.0%Nifty +1.4% · −0.4 pp | ▲ +2.7%Nifty +2.7% · 0.0 pp | ▼ −0.4%short covering |
| 28 JulBank of Baroda Q1 profit drops 72% amid cyber incident | ▲ +1.7%Nifty +1.1% · +0.6 pp | ▲ +1.0%Nifty +1.4% · −0.4 pp | ▲ +2.7%Nifty +2.7% · 0.0 pp | ▼ −0.4%short covering |
| 28 JulBank of Baroda Q1 profit drops 72% amid cyber incident | ▼ −2.0%Nifty 0.0% · −1.9 pp | ▼ −0.3%Nifty +1.1% · −1.3 pp | ▲ +0.4%Nifty +2.6% · −2.2 pp | ▲ +1.5%short build-up |
Revenue ₹35,115 cr, +6.8% on a year earlier; profit ₹1,573 cr, −53% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 24 Jul | ₹35,115 cr | ▲ +6.8% | ₹1,573 cr | ▼ −53% | 3.45 | ▼ −1.0%Nifty +1.0% · −1.9 pp |
| Mar 2026filed 8 May · audited | ₹34,514 cr | ▲ +6.7% | ₹5,648 cr | ▲ +6.4% | 11.22 | ▲ +0.8%Nifty −1.5% · +2.3 pp |
| Dec 2025filed 30 Jan | ₹33,600 cr | ▲ +3.2% | ₹5,407 cr | ▲ +5.7% | 10.53 | ▼ −6.6%Nifty −2.0% · −4.6 pp |
| Sept 2025filed 31 Oct | ₹33,318 cr | ▲ +4.5% | ₹5,070 cr | ▼ −7.0% | 9.93 | ▲ +4.6%Nifty +0.2% · +4.4 pp |
| Jun 2025filed 25 Jul | ₹32,866 cr | ▲ +5.5% | ₹3,352 cr | ▼ −27% | 6.71 | ▼ −1.3%Nifty −0.6% · −0.7 pp |
| Mar 2025filed 6 May · audited | ₹32,345 cr | ▲ +4.1% | ₹5,307 cr | ▲ +5.8% | 10.48 | ▲ +0.3%Nifty +0.1% · +0.1 pp |
| Dec 2024filed 30 Jan | ₹32,570 cr | ▲ +8.4% | ₹5,117 cr | ▲ +7.8% | 10.08 | ▼ −4.0%Nifty +1.1% · −5.2 pp |
| Sept 2024filed 25 Oct | ₹31,887 cr | ▲ +9.0% | ₹5,455 cr | ▲ +26% | 10.36 | ▲ +4.3%Nifty +0.7% · +3.7 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹1,34,298 cr | ▲ +5.0% | ₹19,477 cr | ▼ −4.8% | 38.39 |
| FY25to Mar 2025 | ₹1,27,945 cr | — | ₹20,459 cr | — | 40.06 |
BANKBARODA trades at 6.6 times trailing earnings against 7.9 for its industry, revenue +5.3% over twelve months, a 7.4% dividend yield, market cap ₹1,20,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| SBINState Bank of India | 8,80,000 cron 1 Oct | 10consolidated | — | ₹954.10 |
| UNIONBANKUnion Bank of India | 1,30,000 cron 1 Oct | 6.2consolidated | — | ₹167.60 |
| PNBPunjab National Bank | 1,30,000 cron 1 Oct | 5.2consolidated | — | ₹109.55 |
| BANKBARODABank of Baroda | 1,20,000 cron 1 Oct | 6.6consolidated | — | ₹230.80 |
| CANBKCanara Bank | 1,10,000 cron 1 Oct | 5.4consolidated | — | ₹118.35 |
| INDIANBIndian Bank | 1,10,000 cron 1 Oct | 8.4consolidated | — | ₹793.15 |
| MAHABANKBank of Maharashtra | 62,000 cron 1 Oct | 8.2consolidated | — | ₹80.50 |
| BANKINDIABank of India | 59,000 cron 1 Oct | 5.0consolidated | — | ₹129.50 |
| IOBIndian Overseas Bank | 59,000 cron 1 Oct | — | — | ₹30.40 |
| UCOBANKUCO Bank | 29,000 cron 1 Oct | — | — | ₹22.95 |
| CENTRALBKCentral Bank of India | 27,000 cron 1 Oct | — | — | ₹30.00 |
| PSBPunjab & Sind Bank | 15,000 cron 1 Oct | — | — | ₹20.95 |
Promoters hold 64.0%, foreign portfolio investors 10.1%, mutual funds 9.8% and insurance companies 5.9%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 63.970.00 pp | 63.970.00 pp | 63.970.00 pp | 63.970.00 pp | 63.97 |
| Foreign portfolio investors | 10.14▲ +0.45 pp | 9.69▼ −0.15 pp | 9.84▲ +1.13 pp | 8.71▲ +0.63 pp | 8.08 |
| Mutual funds | 9.78▼ −0.68 pp | 10.46▲ +0.49 pp | 9.97▼ −0.07 pp | 10.04▲ +0.71 pp | 9.33 |
| Insurance companies | 5.93▼ −0.27 pp | 6.20▼ −0.54 pp | 6.74▼ −0.67 pp | 7.41▼ −0.66 pp | 8.07 |
| Banks and financial institutions | 2.70▲ +0.36 pp | 2.34▲ +0.25 pp | 2.09▲ +0.53 pp | 1.56▼ −0.09 pp | 1.65 |
| Individual investors | 6.47▲ +0.07 pp | 6.40▼ −0.14 pp | 6.54▼ −0.75 pp | 7.29▼ −0.58 pp | 7.87 |
| Bodies corporate | 0.63▲ +0.06 pp | 0.57▲ +0.08 pp | 0.49▼ −0.14 pp | 0.630.00 pp | 0.63 |
| Others | 0.38▲ +0.01 pp | 0.37▲ +0.01 pp | 0.36▼ −0.03 pp | 0.39▼ −0.01 pp | 0.40 |
Nothing upcoming on record; the last was a dividend of ₹8.50 a share, ex-date 5 Jun 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 5 Jun 2026 | dividend | ₹8.50 | 5 Jun 2026 | BSE |
| 6 Jun 2025 | dividend | ₹8.35 | 6 Jun 2025 | BSE |
| 28 Jun 2024 | dividend | ₹7.60 | — | BSE |
BANKBARODA is −4.3% over 20 sessions against Nifty's −6.2%, 29% below its 52-week high, realised volatility 19% annualised.
| Window | From ₹ | BANKBARODA % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹248.46 | ▼ −7.1% | ▼ −9.1% | +2.0 |
| 120 sessionssince 9 Apr | ₹274.23 | ▼ −16% | ▼ −5.7% | −10 |
| 60 sessionssince 8 Jul | ₹240.44 | ▼ −4.0% | ▼ −6.1% | +2.1 |
| 20 sessionssince 2 Sept | ₹241.19 | ▼ −4.3% | ▼ −6.2% | +1.9 |
| 5 sessionssince 24 Sept | ₹234.31 | ▼ −1.5% | ▼ −2.8% | +1.3 |
| 1 sessionsince 30 Sept | ₹230.54 | ▲ +0.12% | ▼ −0.88% | +1.0 |
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