Baroda Equity Savings Fund Direct

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) : 391.41

Baroda Equity Savings Fund Direct - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 11.66
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 0.26 0.26 1.75 5.33 12.33 0 0 9.95
Category Avg 0.88 0.68 5.16 11.59 14.08 6.75 8.29 7.59
Category Best 1.59 1.74 8.93 17.86 23.08 10.49 12.27 14.69
Category Worst 0 0 0 0 0 [2.92] 2.63 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
Divi's Lab. 14400
Cipla 28600
Reliance Inds PP 4700
Indigo Paints 112
Out
Name of the Company No of shares
Power Fin.Corpn. 303800
HDFC Life Insur. 38500
United Spirits 43750
Lupin 21250
Dabur India 26500
Alembic Pharma 7900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 4.98 82,000.00 19.50
Equity Tata Motors Auto 4.74 706,800.00 18.57
Equity ICICI Bank Banks 4.74 345,750.00 18.57
Equity Reliance Industr Petroleum Products 4.13 87,690.00 16.15
Equity TCS Software 4.13 51,900.00 16.15
Equity Bharti Airtel Telecom - Services 3.78 267,590.00 14.81
Equity Infosys Software 3.30 104,358.00 12.93
Equity Tata Steel Ferrous Metals 3.08 200,600.00 12.06
Equity Maruti Suzuki Auto 2.91 15,800.00 11.39
Equity Axis Bank Banks 2.78 164,400.00 10.90
Equity JSW Steel Ferrous Metals 2.38 253,800.00 9.31
Equity Dr Reddy's Labs Pharmaceuticals 1.78 15,150.00 6.97
Equity Sun Pharma.Inds. Pharmaceuticals 1.74 116,200.00 6.81
Equity Asian Paints Consumer Non Durables 1.57 25,600.00 6.16
Equity ITC Consumer Non Durables 1.35 259,200.00 5.27
Equity Federal Bank Banks 1.33 720,000.00 5.21
Equity DLF Construction 1.29 198,000.00 5.06
Equity Divi's Lab. Pharmaceuticals 1.24 14,400.00 4.85
Equity Tata Power Co. Power 1.20 621,000.00 4.68
Equity Grasim Inds Cement 1.18 43,700.00 4.61
Equity UPL Pesticides 1.12 78,000.00 4.37
Equity Aurobindo Pharma Pharmaceuticals 1.11 48,100.00 4.35
Equity Torrent Pharma. Pharmaceuticals 1.10 16,500.00 4.30
Equity Tata Consumer Consumer Non Durables 0.85 59,400.00 3.33
Equity Larsen & Toubro Construction Project 0.84 24,725.00 3.30
Equity HDFC Bank Banks 0.82 23,000.00 3.20
Equity Cipla Pharmaceuticals 0.60 28,600.00 2.36
Equity Titan Company Consumer Durables 0.53 14,550.00 2.07
Equity Tech Mahindra Software 0.51 20,800.00 2
Equity Hind. Unilever Consumer Non Durables 0.39 6,700.00 1.52
Equity Bajaj Finserv Finance 0.36 1,625.00 1.42
Equity Britannia Inds. Consumer Non Durables 0.36 4,000.00 1.40
Equity M & M Auto 0.31 16,000.00 1.20
Equity Kotak Mah. Bank Banks 0.21 4,900.00 0.84
Equity UltraTech Cem. Cement 0.20 1,450.00 0.77
Equity Hindalco Inds. Non - Ferrous Metals 0.19 32,000.00 0.72
Equity Ipca Labs. Pharmaceuticals 0.16 3,300.00 0.61
Equity Persistent Sys Software 0.16 4,000.00 0.61
Equity SBI Life Insuran Finance 0.15 7,000.00 0.61
Equity St Bk of India Banks 0.15 20,500.00 0.58
Equity HCL Technologies Software 0.13 5,700.00 0.52
Equity Cams Services Finance 0.13 2,883.00 0.51
Equity Reliance Inds PP Petroleum Products 0.12 4,700.00 0.45
Equity ICICI Lombard Finance 0.10 3,000.00 0.39
Equity Sun TV Network Media & Entertainment 0.09 7,200.00 0.34
Equity Gujarat Gas Gas 0.09 9,000.00 0.33
Equity Mphasis Software 0.07 1,800.00 0.28
Equity Inox Leisure Media & Entertainment 0.07 8,000.00 0.26
Equity H P C L Petroleum Products 0.06 11,000.00 0.24
Equity Indigo Paints Consumer Non Durables 0 112.00 0.02
 
Debt Investments
Corporate Debts Bank of Baroda -/- 2.61 100.00 10.23
Corporate Debts I O C L -/- 1.80 70.00 7.06
Corporate Debts HDFC Bank -/- 1.43 50.00 5.61
Corporate Debts Motilal Osw.Home -/- 1.05 40.00 4.09
Corporate Debts NHPC Ltd -/- 0.85 30.00 3.33
Corporate Debts H P C L -/- 0.80 30.00 3.12
Corporate Debts ICICI Bank -/- 0.79 30.00 3.11
Corporate Debts N A B A R D -/- 0.53 20.00 2.09
Corporate Debts E X I M Bank -/- 0.26 10.00 1.01
Corporate Debts Vedanta -/- 0.25 10.00 0.99
Corporate Debts Yes Bank -/- 0 50.00 0
 
Mutual Fund Investments
Indian Mutual Funds Baroda Liquid Fund - Plan B - Dir (G) -/- 16.72 277,753.00 65.44
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.71 0.00 18.40
Reverse Repo TREPS -/- 3.59 0.00 14.06
 
 
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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 : Mr. Sethuram Iyer Neelaka
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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