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BANKBARODA Bank of Baroda — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 239.00
-0.60%
1-year price · range ₹233–₹322

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.0%) as price declines (-0.2%), indicating lack of holding support.

Bank of Baroda — Analysis as of 2026-09-02

Where the stock stands

Bank of Baroda closed at 241.2 rupees, up 1.47% from a previous close of 237.7, a modest gain on a day the Nifty fell 0.59%. The move is a small counter to a softer stretch for the stock.

What the smart-money flow shows

Volume was above average, with relative volume at 1.75, but the pack flags no specific institutional or derivative flow. The bank also announced a UPI global QR payment rail for foreign visitors, per Electronic Payments, a steady product push rather than a market-moving event.

The technical picture

The stock trades below both its 50-day and 200-day averages and sits 26.97% under its 52-week high of 325.5, with only 2.58% of headroom above its 52-week low of 231.72. It has been soft, down 3.86% over the past month and 12.38% over three months, and the relative strength reading of 37.5 points to weak momentum.

Catalysts and what to watch

The valuation case is the draw: a price-to-earnings ratio of 6.87 and a price-to-book of 0.74 on a 124733 crore rupee market cap, with a 3.52% dividend yield and an 11.3% return on equity. The Economic Times noted several public-sector banks, Bank of Baroda among them, carry upside potential, but the trend must turn before that case gets traction; the watch item is whether momentum stabilises near the 52-week low.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-02. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
143,450,775
-1436175 (-1.0%)
Option PCR (OI)
0.91
neutral option setup
Max Pain Strike
₹ 245
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 240.44
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
7,816,984
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
41.0
neutral momentum
52-Week High
₹ 325.50
-26.6% from high
52-Week Low
₹ 231.72
+3.1% above low
200-DMA
₹ 274.80
-13.0% · below trend
50-DMA
₹ 247.30
-3.4% from 50-DMA
1-Year Return
+0.2%
1M -4.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.8
price / earnings
P/B
0.7
price / book
ROE
11.3%
return on equity
Market Cap
₹ 123,596 Cr
total market value
Dividend Yield
3.56%
trailing yield
EPS (TTM)
₹ 35.01
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-07-28 Nomura Neutral ₹280 Moneycontrol.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 240 · EOD 2026-09-03

Option writers expect range between 235 and 250+4.0% upside, -2.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
32,175
210
1,360,125 +23k
157,950
215
637,650
119,925 -3k
220
1,646,775 +35k
274,950 +5k
IV 20% Δ 0.92 θ -0.1 ν 0
225
1,664,325 +40k
IV 25% Δ -0.13 θ -0.1 ν 0
918,450 -62k
IV 20% Δ 0.83 θ -0.1 ν 0
230
4,095,000 +8k
IV 23% Δ -0.20 θ -0.1 ν 0
1,339,650 +58k
IV 21% Δ 0.70 θ -0.1 ν 0
235 S
6,221,475 +365k
IV 24% Δ -0.32 θ -0.1 ν 0
5,285,475 -685k
IV 21% Δ 0.56 θ -0.1 ν 0
240
5,466,825 +76k
IV 24% Δ -0.45 θ -0.1 ν 0
6,534,450 +254k
IV 21% Δ 0.41 θ -0.1 ν 0
245 MP
4,045,275 +35k
IV 24% Δ -0.58 θ -0.1 ν 0
8,432,775 +298k
IV 22% Δ 0.28 θ -0.1 ν 0
250 R
3,243,825 -419k
IV 24% Δ -0.70 θ -0.1 ν 0
5,145,075 +137k
IV 22% Δ 0.19 θ -0.1 ν 0
255
541,125 +149k
IV 19% Δ -0.85 θ -0.0 ν 0
5,771,025 +46k
260
1,263,600 -30k
1,164,150 -9k
265
389,025
IV 42% Δ -0.78 θ -0.1 ν 0
1,983,150 +146k
270
1,102,725
IV 38% Δ -0.86 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 240.44
Key Resistance (R) 250
Key Support (S) 235
Max Pain Strike (MP) 245
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for BANKBARODA options · 2026-09-29 expiry

Underlying: BANKBARODA · Spot: ₹ 240.44 · Expiry: 2026-09-29 · Lot: 2925

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

BANKBARODA — frequently asked questions

What is the Bank of Baroda share price today?

BANKBARODA is trading at ₹239.00 (-0.60% vs previous close), per the latest update on this page.

What is the P/E ratio of Bank of Baroda?

BANKBARODA (Bank of Baroda) has a trailing twelve-month P/E ratio of 6.8.

What is the market cap of Bank of Baroda?

BANKBARODA has a market capitalisation of approximately ₹123,596 crore.

What is the ROE of Bank of Baroda?

BANKBARODA has a return on equity (ROE) of about 11.3%.

Is BANKBARODA near its 52-week high?

BANKBARODA is trading -26.6% from its 52-week high of ₹325.50 as of 2026-09-04.

What is the RSI of BANKBARODA?

The 14-day RSI of BANKBARODA is 41.0, which is considered neutral.

Is BANKBARODA above its 200-day moving average?

BANKBARODA is trading below its 200-DMA of ₹274.80 (-13.0% away).

What is the F&O buildup in BANKBARODA?

The latest end-of-day derivatives data classifies BANKBARODA as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for BANKBARODA options?

BANKBARODA's option-chain max pain strike is ₹245 and its put-call ratio (OI) is 0.91, from the latest end-of-day option chain.

Are FIIs or big investors buying BANKBARODA?

Strota tracks every bulk and block deal in BANKBARODA with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on BANKBARODA?

The most recent analyst call reported in the press is Nomura: Neutral with a target of ₹280 (2026-07-28). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.