Baroda Hybrid Equity Fund(IDCW)-Direct Plan

19.36 -0.26 (-1.33%) NAV as on 19-Apr-21
52-Week High ( ) 20.58 (10-Mar-21)
52-Week Low ( ) 13.87 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return18.7644.476.0911.09
Category Avg19.5242.088.1811.56
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 20/04/2021 As on 20/04/2021

14466.35 (0.74) 48340.40 (0.82)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.204.5018.99
Inox Wind77.2010.4515.66

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY