Baroda Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 18-10-2019

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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 (₹)

  • 52 Week Low Nav (₹)

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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 7.52 0.90 10.87 9.69 8.86 15.82
Nifty 50 Arbitrage Index 0.59 1.70 6.72 N/A N/A 5.57
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 5.78 6.58 7.91 1.94 4,822.68
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.20 7.52 7.87 2.15 1,926.43
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 8.02 7.36 7.46 1.74 112.94
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 5.37 4.18 5.34 2.19 75.38
PGIM India Equity Savings Fund - Growth Option Feb 05, 2004 Unrated 8.56 6.42 8.93 1.38 34.81

Fund Holdings as on 30-September-2019

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

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • ICICI Bank Ltd.

  • ITC Ltd.

  • CBLO

  • Axis Bank Ltd.

  • State Bank of India

  • Coal India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

  • IndusInd Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Sterling & Wilson Solar Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Yes Bank Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Union Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • Yes Bank Ltd.

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Mining & Minerals

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Diamond & Jewellery

  • Electric Equipment

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Diversified

  • Finance - Investment

  • Telecommunication - Service Provider

  • Port

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

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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 ₹460.28 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 ₹0.02(0.2%)yesterday to ₹10.25.

Among its top 3 holdings the fund has exposure to 6.30% HDFC Bank Ltd. (Duration 180 Days), Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

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+

  • Deposits

  • Equity

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