Baroda Equity Savings Fund-Reg(G)

10.30 -0.01 (-0.10%) NAV as on 15-Nov-19
52-Week High ( ) 10.34 (07-Nov-19)
52-Week Low ( ) 9.98 (03-Sep-19)
Type Open ended scheme
Launch Date 25-Jul-19
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA3.00
Category Avg2.712.627.445.93
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 (%)
6.30% HDFC Bank Ltd. (Duration 180 Days)Deposits (Placed as Margin)10.03
Reliance Industries Ltd.Domestic Equities8.15
Housing Development Finance Corporation Ltd.Domestic Equities6.69
ICICI Bank Ltd.Domestic Equities4.08
ITC Ltd.Domestic Equities3.27
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY