Baroda Equity Savings Fund-Reg(IDCW)

12.27 -0.03 (-0.24%) NAV as on 17-Sep-21
52-Week High ( ) 12.30 (16-Sep-21)
52-Week Low ( ) 10.95 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Jul-19
Net Assets ( Cr ) 426.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.5810.31NA10.12
Category Avg8.4020.788.918.78
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 Securities6.08
ICICI Bank Ltd.Domestic Equities5.92
08.20% GOI - 15-Feb-2022Government Securities4.79
Tata Consultancy Services Ltd.Domestic Equities4.62
Tata Steel Ltd.Domestic Equities4.22
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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 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

Portfolio Comparison

MUTUAL FUND ACTIVITY