Baroda Hybrid Equity Fund(IDCW)-Direct Plan

21.00 0.09 (0.43%) NAV as on 11-Jun-21
52-Week High ( ) 21.00 (11-Jun-21)
52-Week Low ( ) 14.81 (15-Jun-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 408.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.9151.439.6811.96
Category Avg17.1349.8511.7912.97
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 Equities8.19
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt6.79
HDFC Bank Ltd.Domestic Equities6.68
ICICI Bank Ltd.Domestic Equities6.17
Reliance Industries Ltd.Rights4.5
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY