Baroda Hybrid Equity Fund(G)

56.77 -0.18 (-0.32%) NAV as on 27-Jan-20
52-Week High ( ) 56.99 (03-Jun-19)
52-Week Low ( ) 51.14 (19-Sep-19)
Type Open ended scheme
Launch Date 12-Sep-03
Net Assets ( Cr ) 653.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.396.676.2311.18
Category Avg2.39-0.7010.009.27
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 (%)
HDFC Bank Ltd.Domestic Equities8.74
ICICI Bank Ltd.Domestic Equities6.67
Housing Development Finance Corporation Ltd.Domestic Equities6.63
Reliance Industries Ltd.Domestic Equities5.35
ICICI Bank Ltd.Corporate Debt4.19
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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 28/01/2020 As on 28/01/2020

12116.30 (-0.02) 41115.68 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
Visagar Polytex0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY