Baroda Equity Savings Fund (D)

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Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Equity Savings Fund (D)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 04-Jul-19
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 461.24

Baroda Equity Savings Fund (D) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 10.12
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 (D) - NAV Chart

Baroda Equity Savings Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.80 1 0 0 0 0 0 1.20
Category Avg 0.81 1.50 [0.37] 1.53 3.51 6.29 7.49 6.13
Category Best 1.58 2.53 0.96 3.75 8.03 8.66 9.76 9.62
Category Worst 0.43 0.77 [2.85] [3.67] [3.62] 3.94 5.38 1.20

Baroda Equity Savings Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Equity Savings Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Kotak Mah. Bank 40000
GAIL (India) 400000
HCL Technologies 45000
Siemens 40000
Adani Ports 120000
Bajaj Finserv 6000
Sterling & Wils. 70000
UltraTech Cem. 10500
O N G C 341250
Asian Paints 11400
Havells India 15000
Out
Name of the Company No of shares
Maruti Suzuki 14775
Sun Pharma.Inds. 48400
Apollo Tyres 123000
DLF 84000
LIC Housing Fin. 11000
Wipro 12800
Hindalco Inds. 17500
Tata Steel 5305

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.89 328,500.00 41.01
Equity H D F C Finance 5.75 122,500.00 26.54
Equity HDFC Bank Banks 5.27 109,000.00 24.28
Equity St Bk of India Banks 4.84 815,000.00 22.32
Equity Axis Bank Banks 4.47 310,800.00 20.63
Equity NTPC Power 3.68 1,393,600.00 16.95
Equity ITC Consumer Non Durables 3.24 609,000.00 14.96
Equity Coal India Minerals/Mining 3.15 785,400.00 14.51
Equity Ambuja Cem. Cement 2.42 552,500.00 11.18
Equity IndusInd Bank Banks 1.97 65,200.00 9.10
Equity Bajaj Fin. Finance 1.55 21,500.00 7.16
Equity Nestle India Consumer Non Durables 1.51 5,400.00 6.95
Equity TCS Software 1.47 30,000.00 6.78
Equity Kotak Mah. Bank Banks 1.24 40,000.00 5.73
Equity Hind. Unilever Consumer Non Durables 1.18 28,800.00 5.42
Equity Grasim Inds Cement 1.13 73,500.00 5.23
Equity GAIL (India) Gas 1.13 400,000.00 5.19
Equity H P C L Petroleum Products 1.13 199,500.00 5.19
Equity ICICI Bank Banks 1.09 122,750.00 5.03
Equity HCL Technologies Software 1.07 45,000.00 4.95
Equity Siemens Industrial Capital Goods 1.04 40,000.00 4.81
Equity Bharti Airtel Telecom - Services 1.04 138,487.00 4.80
Equity Larsen & Toubro Construction Project 1.01 35,000.00 4.65
Equity Adani Ports Transportation 0.95 120,000.00 4.39
Equity Bajaj Finserv Finance 0.93 6,000.00 4.27
Equity Sterling & Wils. Construction Project 0.93 70,000.00 4.27
Equity UltraTech Cem. Cement 0.92 10,500.00 4.25
Equity O N G C Oil 0.90 341,250.00 4.14
Equity UPL Pesticides 0.84 68,400.00 3.85
Equity Punjab Natl.Bank Banks 0.80 567,000.00 3.68
Equity Jindal Steel Ferrous Metals 0.72 342,400.00 3.31
Equity B P C L Petroleum Products 0.71 91,800.00 3.26
Equity Power Fin.Corpn. Finance 0.65 285,200.00 2.99
Equity JSW Steel Ferrous Metals 0.64 136,000.00 2.96
Equity Titan Company Consumer Durables 0.60 25,000.00 2.76
Equity Dabur India Consumer Non Durables 0.58 60,000.00 2.69
Equity Dr Reddy's Labs Pharmaceuticals 0.50 9,000.00 2.30
Equity Asian Paints Consumer Non Durables 0.40 11,400.00 1.84
Equity Union Bank (I) Banks 0.27 210,000.00 1.24
Equity Havells India Consumer Durables 0.22 15,000.00 1.02
Equity Yes Bank Banks 0.19 150,000.00 0.90
Equity B H E L Industrial Capital Goods 0.17 157,500.00 0.80
Equity Cipla Pharmaceuticals 0.15 15,000.00 0.71
 
Debt Investments
Corporate Debts St Bk of India Banks 2.17 100.00 10.03
Corporate Debts Bank of Baroda Banks 2.13 100.00 9.85
Corporate Debts Yes Bank Banks 0.90 50.00 4.16
Corporate Debts HDFC Bank Banks 0.66 30.00 3.03
 
Money Market Investments
Certificate of Deposits S I D B I Finance 5.12 2,500.00 23.63
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.41 0.00 15.75
Fixed Deposits HDFC Bank -/- 1.08 0.00 5
Fixed Deposits HDFC Bank -/- 1.08 0.00 5
Fixed Deposits HDFC Bank -/- 1.08 0.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.53 0.00 25.39
Reverse Repo Reverse Repo -/- 5.50 0.00 25.39
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
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 : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in