Baroda Hybrid Equity Fund(G)-Direct Plan

90.55 -0.42 (-0.46%) NAV as on 17-Sep-21
52-Week High ( ) 90.97 (16-Sep-21)
52-Week Low ( ) 57.99 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 414.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.0748.5514.5013.49
Category Avg17.6944.5214.4114.31
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.82
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt6.64
ICICI Bank Ltd.Domestic Equities6.59
HDFC Bank Ltd.Domestic Equities5.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.72
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6580
Debt & MMI2035
Investment in REITs and InvITs010
More from Investment Pattern Details »

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