Baroda Hybrid Equity Fund(IDCW)

19.11 0.11 (0.58%) NAV as on 28-Jan-22
52-Week High ( ) 20.73 (18-Oct-21)
52-Week Low ( ) 16.46 (12-Apr-21)
Type Open ended scheme
Launch Date 09-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 Return9.6127.7315.5812.42
Category Avg5.9324.1416.0113.15
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY