Baroda Equity Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • (-0.71%)Nav, as on 03-04-2020

  • Previous Nav

  • Net Change on 03-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 -27.91 -33.16 -30.14 -4.72 -0.88 12.99
Nifty 50 Arbitrage Index 0.50 1.16 6.43 N/A N/A 5.45
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 -11.90 0.39 5.41 1.34 3,859.39
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 -8.28 2.52 4.63 1.21 1,712.38
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 -8.25 2.50 4.53 1.21 1,712.38
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend Dec 05, 2014 -9.67 1.27 4.55 0.76 1,473.63
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend Dec 05, 2014 -9.83 1.03 4.41 0.76 1,473.63

Fund Holdings as on 29-February-2020

  • 5.45% HDFC Bank Ltd. (Duration 179 Days)

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Vedanta Ltd.

  • Grasim Industries Ltd.

  • UPL Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • National Bank for Agriculture and Rural Development

  • Infosys Ltd.

  • Asian Paints Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • The Federal Bank Ltd.

  • Yes Bank Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Punjab National Bank

  • SRF Ltd.

  • DLF Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 6.45% CGL 2029

  • United Spirits Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Marico Ltd.

  • Britannia Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • MindTree Ltd.

  • Hero MotoCorp Ltd.

  • Tata Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Diversified

  • Cigarettes/Tobacco

  • IT - Software

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Trading

  • Paints

  • Finance Term Lending

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Construction

  • Breweries & Distilleries

  • Insurance

  • Tea/Coffee

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About Baroda Equity Savings Fund

Scheme Analysis

Baroda Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Baroda Mutual Fund. It was launched on 25-Jul-2019 and currently has an AUM of ₹440.10 crore. Baroda Equity Savings Fund is benchmarked against NIFTY 100 as primary index and Nifty 50 Arbitrage Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Baroda Equity Savings Fund ended down ₹-0.07(-0.71%)yesterday to ₹9.85.

Among its top 3 holdings the fund has exposure to 5.45% HDFC Bank Ltd. (Duration 179 Days), and

The Baroda Equity Savings Fund is managed by Alok Sahoo and Dipak Acharya.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

  • [ICRA]AA+

  • [ICRA]BBB-

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • Sovereign

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