Baroda Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 6.80 5.93 2.07 4.37 7.44 14.97
Nifty 50 Arbitrage Index 0.42 0.68 2.69 4.65 N/A 4.61
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 1.70 2.91 7.15 2.07 2,800.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.76 6.08 7.30 2.20 1,350.92
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.20 4.56 6.58 1.75 1,313.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.33 4.61 6.66 1.50 1,104.98
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.61 5.93 6.47 2.33 676.07

Fund Holdings as on 30-September-2020

  • 4.49% HDFC Bank Ltd. (Duration 179 Days)

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Baroda Liquid Fund - Plan B (Dir

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • JSW Steel Ltd.

  • Export-Import Bank of India

  • ITC Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Britannia Industries Ltd.

  • Motilal Oswal Home Finance Ltd.

  • The Federal Bank Ltd.

  • NHPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • ICICI Bank Ltd.( Tier I Bond under Basel III )

  • Shree Cement Ltd.

  • Tata Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Mphasis Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • UPL Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Life Insurance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • State Bank of India

  • Sun TV Network Ltd.

  • Escorts Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • Lupin Ltd.

  • Ultratech Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indraprastha Gas Ltd.

  • Alembic Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Tata Motors Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bajaj Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Computer Age Management Services Ltd.

  • Yes Bank Ltd.( Addl Tier I Bond under Basel III )

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Diversified

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Bank - Public

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Trading

  • Paints

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

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Fund Manager

  • [ICRA]A+

  • [ICRA]AA+

  • [ICRA]D

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AAA

  • MFU

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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 ₹387.69 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(0.09%)yesterday to ₹11.26.

Among its top 3 holdings the fund has exposure to 4.49% 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