Baroda Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | 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 3.12 15.66 53.00 20.43 15.42 16.73
Nifty 50 Arbitrage Index 0.02 0.53 3.74 4.38 N/A 4.41
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.)
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 17.83 9.69 8.43 0.43 3,985.60
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 30.33 12.45 10.77 1.25 2,468.71
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.14 13.22 9.93 0.67 1,816.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 17.75 11.49 9.98 1.21 1,574.88
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 25.73 14.09 11.32 0.94 981.02

Fund Holdings as on 30-September-2021

  • 6.84% CGL 2022

  • Tata Consultancy Services Ltd.

  • Tata Power Company Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • 7.37% CGL 2023

  • 5.09% CGL 2022

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • Steel Authority of India Ltd.

  • Canara Bank

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Hindalco Industries Ltd.

  • NMDC Ltd.

  • Shriram City Union Finance Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • JSW Steel Ltd.

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • 8.20% CGL 2022

  • HCL Technologies Ltd.

  • Escorts Ltd.

  • Piramal Capital & Housing Finance Ltd.

  • Punjab National Bank

  • State Bank of India

  • Ashok Leyland Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • NHPC Ltd.

  • Can Fin Homes Ltd.

  • Britannia Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Bank Ltd.( AT1 Bond under Basel III )

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Inox Leisure Ltd.

  • Titan Company Ltd.

  • Mphasis Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • National Bank for Agriculture and Rural Development

  • Persistent Systems Ltd.

  • Muthoot Finance Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Eicher Motors Ltd.

  • Varun Beverages Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Minda Industries Ltd.

  • IPCA Laboratories Ltd.

  • Polycab India Ltd.

  • Indraprastha Gas Ltd.

  • Bharti Airtel Ltd.

  • V-Mart Retail Ltd.

  • Jindal Steel & Power Ltd.

  • Dalmia Bharat Ltd.

  • Computer Age Management Services Ltd.

  • Nazara Technologies Ltd.

  • Gujarat Gas Ltd.

  • Bharti Airtel Ltd.

  • Britannia Industries Ltd.

  • Yes Bank Ltd.( AT1 Bond under Basel III )

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Steel & Iron Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Port

  • Automobiles-Tractors

  • Consumer Food

  • Insurance

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Paints

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cable

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Gas Transmission/Marketing

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Fund Manager

  • Education:MCom., AICWA, CAIIB
  • Experience:19 Years
  • Basic Details:Mr. Dipak Acharya has been working in the investment area in the asset management industry for over 9 years now. He is the Fund Manager for the equity schemes of Baroda Pioneer Mutual Fund and has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, he was with Bank of Baroda , where he worked in the Treasury Dept. and Credit Dept for 10 years.
  • Funds Managed:
  • Baroda Dynamic Equity Fund
  • Baroda Dynamic Equity Fund
  • Baroda Equity Savings Fund
  • Baroda Equity Savings Fund
  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • IND AAA

  • Rights

  • Sovereign

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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 ₹404.91 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 ₹-0.02(-0.16%)yesterday to ₹12.63.

Among its top 3 holdings the fund has exposure to 6.84% CGL 2022, 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