Baroda Hybrid Equity Fund(IDCW)-Direct Plan

22.46 -0.52 (-2.26%) NAV as on 24-Jan-22
52-Week High ( ) 24.35 (18-Oct-21)
52-Week Low ( ) 18.65 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return9.6124.9716.0212.64
Category Avg5.4721.1515.4213.20
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY