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Baroda Mid-cap Fund(G)

16.51 0.00 (-0.01%) NAV as on 13-Mar-22
Fund Family:Baroda Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 28-Feb-2022

Fund Size :92.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 28-Feb-2022 % Net Assets
Domestic Equities97.90
Cash & Cash Equivalents and Net Assets2.10

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.84 Times

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83
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Portfolio Comparison

MUTUAL FUND ACTIVITY