Baroda Hybrid Equity Fund(IDCW)

16.79 0.07 (0.42%) NAV as on 16-Apr-21
52-Week High ( ) 17.66 (10-Mar-21)
52-Week Low ( ) 12.07 (18-May-20)
Type Open ended scheme
Launch Date 09-Sep-03
Net Assets ( Cr ) 402.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.0148.025.7511.82
Category Avg21.7746.788.7411.81
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.15
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt6.83
HDFC Bank Ltd.Domestic Equities6.68
ICICI Bank Ltd.Domestic Equities5.49
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights5.15
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6580
Debt & MMI2035
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY