Baroda Banking & PSU Bond Fund-Reg(G)

10.36 0.00 (-0.04%) NAV as on 03-Dec-21
52-Week High ( ) 10.36 (02-Dec-21)
52-Week Low ( ) 9.90 (18-Mar-21)
Type Open ended scheme
Launch Date 17-Dec-20
Net Assets ( Cr ) 208.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.35NANA3.70
Category Avg4.103.708.007.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI issued by Banks, (PSUs), (PFIs) & Municipal Bonds 80100
Debt (including g-sec) & MMI issued by entities other than Banks, PFIs and PSUs020
Units issued by REITs/InVITs010
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MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
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TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
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