Baroda Hybrid Equity Fund(IDCW)

17.00 -0.18 (-1.05%) NAV as on 12-May-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 ) 395.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.4549.146.2211.84
Category Avg17.0948.819.3211.96
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 Equities8.22
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt7.03
HDFC Bank Ltd.Domestic Equities6.43
ICICI Bank Ltd.Domestic Equities5.77
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights5.16
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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 14/05/2021 As on 14/05/2021

14641.35 (-0.38) 48602.91 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Godawari Power & Isp939.65-139.50-12.93

Portfolio Comparison

MUTUAL FUND ACTIVITY