Baroda Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 12-02-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 -0.92 1.60 11.03 10.46 7.26 15.75
Nifty 50 Arbitrage Index 0.36 1.19 6.62 N/A N/A 5.44
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 - DIVIDEND Sep 17, 2004 5.97 5.43 6.90 1.97 4,167.91
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 8.20 8.09 7.76 2.10 1,803.92
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 8.24 7.52 7.33 2.10 1,803.92
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 11.88 7.52 7.65 1.39 1,553.31
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 11.63 7.23 7.48 1.39 1,553.31

Fund Holdings as on 31-January-2020

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

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • State Bank of India

  • Bank of Baroda

  • Grasim Industries Ltd.

  • IndusInd Bank Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Adani Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Max Financial Services Ltd.

  • Bank of Baroda

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Small Industries Development Bank of India

  • Yes Bank Ltd.

  • Infosys Ltd.

  • Punjab National Bank

  • Petronet LNG Ltd.

  • DLF Ltd.

  • HDFC Bank Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • 6.45% CGL 2029

  • HCL Technologies Ltd.

  • United Spirits Ltd.

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Global Beverages Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles - Passenger Cars

  • Trading

  • Finance - Others

  • Airlines

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Paints

  • Engineering - Construction

  • Breweries & Distilleries

  • Insurance

  • TV Broadcasting & Software Production

  • 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 ₹465.79 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 up ₹0.01(0.1%)yesterday to ₹10.48.

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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