Baroda Equity Savings Fund Direct

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Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Equity Savings Fund Direct
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 04-Jul-19
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 387.44

Baroda Equity Savings Fund Direct - NAV Details

NAV Date : 21-Jan-21
NAV [Rs.] : 11.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1%, if redeemed within one year from the date of allotment of Units; Nil, if redeemed after one year from the date of allotment of Units.

Baroda Equity Savings Fund Direct - NAV Chart

Baroda Equity Savings Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.87 3.47 6.01 12.03 0 0 10.66
Category Avg 0.01 2.50 8.42 11.87 9.25 5.60 8.11 7.46
Category Best 0.37 3.93 12.74 18.01 18.63 9.28 11.65 14.28
Category Worst [0.64] 0 0 0 [4.89] [4.53] 2.11 0

Baroda Equity Savings Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Equity Savings Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Aurobindo Pharma 48100
Bajaj Finserv 1625
Persistent Sys 4000
Inox Leisure 8000
Out
Name of the Company No of shares
Shree Cement 500
United Breweries 9100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.12 370,625.00 19.83
Equity H D F C Finance 4.68 70,800.00 18.12
Equity Reliance Industr Petroleum Products 4.49 87,690.00 17.41
Equity Infosys Software 3.90 120,358.00 15.11
Equity Tata Motors Auto 3.84 809,400.00 14.88
Equity Bharti Airtel Telecom - Services 3.69 280,590.00 14.30
Equity Tata Steel Ferrous Metals 3.33 200,600.00 12.91
Equity Maruti Suzuki Auto 3.12 15,800.00 12.09
Equity TCS Software 3.10 42,000.00 12.02
Equity Axis Bank Banks 2.63 164,400.00 10.20
Equity JSW Steel Ferrous Metals 2.54 253,800.00 9.83
Equity Dr Reddy's Labs Pharmaceuticals 2.14 15,950.00 8.30
Equity Sun Pharma.Inds. Pharmaceuticals 1.78 116,200.00 6.88
Equity ITC Consumer Non Durables 1.40 259,200.00 5.42
Equity HDFC Bank Banks 1.30 35,000.00 5.03
Equity Federal Bank Banks 1.24 720,000.00 4.80
Equity Torrent Pharma. Pharmaceuticals 1.19 16,500.00 4.62
Equity DLF Construction 1.19 198,000.00 4.61
Equity Aurobindo Pharma Pharmaceuticals 1.14 48,100.00 4.43
Equity Grasim Inds Cement 1.05 43,700.00 4.05
Equity UPL Pesticides 0.94 78,000.00 3.64
Equity Tata Consumer Consumer Non Durables 0.90 59,400.00 3.50
Equity Power Fin.Corpn. Finance 0.90 303,800.00 3.47
Equity Larsen & Toubro Construction Project 0.82 24,725.00 3.18
Equity Titan Company Consumer Durables 0.68 16,750.00 2.63
Equity HDFC Life Insur. Finance 0.67 38,500.00 2.60
Equity United Spirits Consumer Non Durables 0.65 43,750.00 2.53
Equity Hind. Unilever Consumer Non Durables 0.64 10,300.00 2.47
Equity Lupin Pharmaceuticals 0.54 21,250.00 2.08
Equity Kotak Mah. Bank Banks 0.46 8,900.00 1.78
Equity Tata Power Co. Power 0.45 229,500.00 1.74
Equity UltraTech Cem. Cement 0.43 3,150.00 1.67
Equity SBI Life Insuran Finance 0.40 17,000.00 1.54
Equity Bajaj Finserv Finance 0.37 1,625.00 1.45
Equity Britannia Inds. Consumer Non Durables 0.37 4,000.00 1.43
Equity Dabur India Consumer Non Durables 0.37 26,500.00 1.42
Equity Cams Services Finance 0.34 7,383.00 1.33
Equity HCL Technologies Software 0.31 12,700.00 1.20
Equity H P C L Petroleum Products 0.30 54,200.00 1.18
Equity M & M Auto 0.30 16,000.00 1.15
Equity Mphasis Software 0.28 7,000.00 1.08
Equity ICICI Lombard Finance 0.27 7,000.00 1.06
Equity St Bk of India Banks 0.26 37,000.00 1.02
Equity Alembic Pharma Pharmaceuticals 0.21 7,900.00 0.82
Equity Gujarat Gas Gas 0.20 21,000.00 0.79
Equity Hindalco Inds. Non - Ferrous Metals 0.20 32,000.00 0.77
Equity Sun TV Network Media & Entertainment 0.20 16,000.00 0.77
Equity Ipca Labs. Pharmaceuticals 0.19 3,300.00 0.72
Equity Asian Paints Consumer Non Durables 0.18 2,500.00 0.69
Equity Tech Mahindra Software 0.18 7,000.00 0.68
Equity Persistent Sys Software 0.16 4,000.00 0.61
Equity Inox Leisure Media & Entertainment 0.06 8,000.00 0.23
 
Debt Investments
Corporate Debts Bank of Baroda -/- 2.66 100.00 10.29
Corporate Debts I O C L -/- 1.83 70.00 7.10
Corporate Debts E X I M Bank -/- 1.58 60.00 6.10
Corporate Debts Vedanta -/- 1.53 60.00 5.94
Corporate Debts HDFC Bank -/- 1.45 50.00 5.62
Corporate Debts Motilal Osw.Home -/- 1.06 40.00 4.10
Corporate Debts NHPC Ltd -/- 0.87 30.00 3.36
Corporate Debts H P C L -/- 0.81 30.00 3.14
Corporate Debts ICICI Bank -/- 0.81 30.00 3.12
Corporate Debts N A B A R D -/- 0.54 20.00 2.10
Corporate Debts Yes Bank -/- 0 50.00 0
 
Mutual Fund Investments
Indian Mutual Funds Baroda Liquid Fund - Plan B - Dir (G) -/- 11.69 192,700.00 45.29
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.24 0.00 28.12
Reverse Repo TREPS -/- 1.83 0.00 7.10
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 8,285.75
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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