Baroda Equity Savings Fund(IDCW)-Direct Plan

12.07 0.00 (0.00%) NAV as on 11-Jun-21
52-Week High ( ) 12.07 (10-Jun-21)
52-Week Low ( ) 10.51 (15-Jun-20)
Type Open ended scheme
Launch Date 25-Jul-19
Net Assets ( Cr ) 436.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.3414.62NA10.51
Category Avg8.2224.007.838.25
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 Securities5.97
ICICI Bank Ltd.Domestic Equities5.26
08.20% GOI - 15-Feb-2022Government Securities4.73
Tata Steel Ltd.Domestic Equities4.19
Housing Development Finance Corporation Ltd.Domestic Equities4.11
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY