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) | : | 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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |
: info@barodamf.com | |
Website | : www.barodamf.com |