Baroda Banking & PSU Bond Fund(M-IDCW)-Direct Plan

10.34 0.00 (0.01%) NAV as on 17-Sep-21
52-Week High ( ) 10.34 (17-Sep-21)
52-Week Low ( ) 9.92 (18-Mar-21)
Type Open ended scheme
Launch Date 17-Dec-20
Net Assets ( Cr ) 257.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.44NANA4.53
Category Avg7.255.378.567.28
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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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

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