Baroda Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 01-07-2020

  • Previous Nav

  • Net Change on 01-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 6.03 26.12 -11.36 2.52 4.44 14.43
Nifty 50 Arbitrage Index -0.24 -0.28 3.98 N/A N/A 4.85
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 -GROWTH Sep 17, 2004 -4.90 2.17 6.33 2.04 3,181.51
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 2.22 5.46 6.45 2.16 1,409.47
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -0.75 3.06 5.20 1.68 1,323.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -1.77 4.09 6.30 1.36 1,156.50
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -1.47 1.97 5.16 2.53 537.06

Fund Holdings as on 31-May-2020

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

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

  • State Bank of India

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • Infosys Ltd.

  • Britannia Industries Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Shree Cement Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Asian Paints Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Dr. Lal Path labs Ltd.

  • Escorts Ltd.

  • IPCA Laboratories Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bajaj Finance Ltd.

  • Biocon Ltd.

  • Bata India Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Consultancy Services Ltd.

  • Indraprastha Gas Ltd.

  • Marico Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • ACC Ltd.

  • Trent Ltd.

  • Pidilite Industries Ltd.

  • IndusInd Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motors Ltd.

  • Jindal Steel & Power Ltd.

  • Reliance Industries Ltd.

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Metal - Non Ferrous

  • IT - Software

  • Diversified

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • Paints

  • Finance Term Lending

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Automobiles-Tractors

  • Retailing

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • [ICRA]AA+

  • [ICRA]D

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

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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 ₹427.12 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 ₹0.03(0.28%)yesterday to ₹10.66.

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