Baroda Hybrid Equity Fund(IDCW)

18.27 0.03 (0.16%) NAV as on 26-Jul-21
52-Week High ( ) 18.27 (26-Jul-21)
52-Week Low ( ) 13.75 (03-Aug-20)
Type Open ended scheme
Launch Date 09-Sep-03
Net Assets ( Cr ) 404.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.8940.619.8112.26
Category Avg15.5241.2112.3913.27
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 (%)
Infosys Ltd.Domestic Equities9.39
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt6.85
HDFC Bank Ltd.Domestic Equities6.67
ICICI Bank Ltd.Domestic Equities5.93
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights4.42
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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 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Jocil279.9546.6520.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

Portfolio Comparison

MUTUAL FUND ACTIVITY