Baroda Equity Savings Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.01 17.33 -7.60 1.75 4.70 14.51
Nifty 50 Arbitrage Index -0.21 -0.28 3.57 N/A N/A 4.78
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 - Growth Option Jan 01, 2013 -2.90 2.98 7.50 1.27 3,141.36
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 4.79 6.13 7.31 1.21 1,395.40
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 2.22 4.25 6.83 1.01 1,344.06
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 0.07 4.81 7.32 0.70 1,159.49
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 1.41 2.82 6.29 1.61 534.81

Fund Holdings as on 30-June-2020

  • 5.00% HDFC Bank Ltd. (Duration 181 Days)

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Shree Cement Ltd.

  • The Federal Bank Ltd.

  • Ultratech Cement Ltd.

  • NHPC Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation of India Ltd.

  • Net Receivable / Payable

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Lal Path labs Ltd.

  • National Bank for Agriculture and Rural Development

  • Escorts Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • IPCA Laboratories Ltd.

  • HDFC Asset Management Company Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Divi's Laboratories Ltd.

  • Bata India Ltd.

  • Grasim Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Consultancy Services Ltd.

  • Marico Ltd.

  • Indraprastha Gas Ltd.

  • Reliance Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ACC Ltd.

  • IndusInd Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Pidilite Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Yes Bank Ltd.

View More
  • Bank - Private

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • IT - Software

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Paints

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Bank - Public

  • Finance - Asset Management

  • Breweries & Distilleries

  • Retailing

  • Diversified

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • [ICRA]AA+

  • [ICRA]D

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AAA

  • Rights

View More

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 ₹426.14 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(-0.64%)yesterday to ₹10.9.

Among its top 3 holdings the fund has exposure to 5.00% HDFC Bank Ltd. (Duration 181 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