Baroda Equity Savings Fund(G)-Direct Plan

12.74 -0.03 (-0.23%) NAV as on 21-Jan-22
52-Week High ( ) 12.89 (17-Jan-22)
52-Week Low ( ) 11.75 (29-Jan-21)
Type Open ended scheme
Launch Date 25-Jul-19
Net Assets ( Cr ) 399.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.687.78NA10.19
Category Avg5.1711.339.848.37
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 Securities6.4
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.98
Net Current AssetCash & Cash Equivalents and Net Assets4.61
Reliance Industries Ltd.Domestic Equities4.18
Tata Consultancy Services Ltd.Domestic Equities3.93
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY