Baroda Hybrid Equity Fund(G)

83.57 0.79 (0.95%) NAV as on 02-Dec-21
52-Week High ( ) 88.03 (18-Oct-21)
52-Week Low ( ) 62.46 (21-Dec-20)
Type Open ended scheme
Launch Date 12-Sep-03
Net Assets ( Cr ) 411.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.1633.9315.7612.29
Category Avg10.9129.9515.4813.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.41
Infosys Ltd.Domestic Equities6.69
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt6.65
HDFC Bank Ltd.Domestic Equities5.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.51
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6580
Debt & MMI2035
Investment in REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY