Baroda Hybrid Equity Fund(G)

84.53 -0.87 (-1.02%) NAV as on 21-Jan-22
52-Week High ( ) 88.03 (18-Oct-21)
52-Week Low ( ) 64.23 (29-Jan-21)
Type Open ended scheme
Launch Date 12-Sep-03
Net Assets ( Cr ) 401.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.5525.5316.3212.32
Category Avg9.2422.7316.0513.64
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 Equities7.75
ICICI Bank Ltd.Domestic Equities7
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt6.79
HDFC Bank Ltd.Domestic Equities5.71
Persistent Systems Ltd.Domestic Equities3.66
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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 24/01/2022 As on 24/01/2022

17044.65 (-3.25) 57496.73 (-2.61)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem422.3043.0011.34
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.15-22.50-19.80

Portfolio Comparison

MUTUAL FUND ACTIVITY