Baroda Equity Savings Fund-Reg(G)

12.27 0.04 (0.33%) NAV as on 02-Dec-21
52-Week High ( ) 12.42 (18-Oct-21)
52-Week Low ( ) 11.46 (04-Dec-20)
Type Open ended scheme
Launch Date 25-Jul-19
Net Assets ( Cr ) 399.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.646.81NA8.92
Category Avg5.7614.619.378.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.84% GOI - 19-Dec-2022Government Securities6.43
ICICI Bank Ltd.Domestic Equities4.69
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.23
Reliance Industries Ltd.Domestic Equities3.9
07.37% GOI - 16-Apr-2023Government Securities3.9
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities6590
Debt & MMI1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17401.85 (0.00) 58555.58 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Indian Energy Exch732.00488.82201.01
Universus Photo Imag630.9035.856.02

TOP LOSERS

Company Price Change Loss (%)
Pearl Polymers14.75-0.75-4.84
Industl. Invst.Trust61.15-2.95-4.60

Portfolio Comparison

MUTUAL FUND ACTIVITY