Baroda Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 -0.16 4.55 11.10 12.79 7.31 15.87
Nifty 50 Arbitrage Index 0.46 1.15 6.65 N/A N/A 5.46
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 Unrated 6.54 6.94 7.82 1.97 4,346
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.71 8.40 7.68 2.10 1,843.44
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 Unrated 11.69 8.14 8.03 1.39 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 Unrated 9.98 7.05 6.76 2.45 705.06
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 8.60 5.54 5.17 2.25 138.06

Fund Holdings as on 31-December-2019

  • 6.30% HDFC Bank Ltd. (Duration 180 Days)

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Net Receivable / Payable

  • State Bank of India

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • State Bank of India

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Titan Company Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Max Financial Services Ltd.

  • Bank of Baroda

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • Infosys Ltd.

  • IndusInd Bank Ltd.

  • Small Industries Development Bank of India

  • Yes Bank Ltd.

  • Punjab National Bank

  • Kotak Mahindra Bank Ltd.

  • Petronet LNG Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Asian Paints Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors DVR Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • 6.45% CGL 2029

  • DLF Ltd.

  • United Spirits Ltd.

  • The Federal Bank Ltd.

  • Dabur India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Airlines

  • Pesticides & Agrochemicals

  • Finance - Others

  • Trading

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Consumer Food

  • Household & Personal Products

  • Paints

  • Engineering - Construction

  • Construction - Real Estate

  • Breweries & Distilleries

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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 ₹464.50 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(-0.19%)yesterday to ₹10.39.

Among its top 3 holdings the fund has exposure to 6.30% HDFC Bank Ltd. (Duration 180 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

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  • Equity

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