Baroda Equity Savings Fund - Direct Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Equity Savings Fund - Direct Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 04-Jul-19
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 399.69

NAV Chart of Baroda Equity Savings Fund - Direct Growth

Performance (%) of Baroda Equity Savings Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.79] [0.40] 0.97 4.16 8.02 0 0 10
Category Avg [0.88] [0.72] 1.18 5.33 14.08 9.06 8.04 7.85
Category Best 0 0.27 4.14 10.41 22.61 14.45 11.63 14.70
Category Worst [1.87] [2.46] [2.67] 0 0 [1.11] 2.07 0

NAV Details of Baroda Equity Savings Fund - Direct Growth

NAV Date : 01-Dec-21
NAV [Rs.] : 12.54
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.

Latest Dividends of Baroda Equity Savings Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Equity Savings Fund - Direct Growth

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

In & Out shares of Baroda Equity Savings Fund - Direct Growth

In
Name of the Company No of shares
Zee Entertainmen 207000
Grasim Inds 25650
Jubilant Food. 3000
KPIT Technologi. 25000
DLF 16500
ITC 16000
Bharti Airtel PP 1225
Out
Name of the Company No of shares
Muthoot Finance 14000
ICICI Lombard 12500
Indraprastha Gas 22000

Fund Holding of Baroda Equity Savings Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.69 233,875.00 18.76
Equity Reliance Industr Petroleum Products 3.90 61,440.00 15.58
Equity TCS Software 3.57 42,000.00 14.27
Equity Canara Bank Banks 3.48 648,000.00 13.90
Equity Tata Power Co. Power 3.26 607,500.00 13.02
Equity Sun Pharma.Inds. Pharmaceuticals 2.50 125,900.00 10.01
Equity Hindalco Inds. Non - Ferrous Metals 2.23 194,100.00 8.92
Equity HDFC Bank Banks 2.13 53,900.00 8.53
Equity Infosys Software 1.89 45,358.00 7.56
Equity Maruti Suzuki Auto 1.87 10,000.00 7.48
Equity Divi's Lab. Pharmaceuticals 1.86 14,400.00 7.42
Equity JSW Steel Ferrous Metals 1.81 108,000.00 7.23
Equity H D F C Finance 1.65 23,200.00 6.60
Equity NMDC Minerals/Mining 1.61 448,900.00 6.43
Equity Zee Entertainmen Entertainment 1.56 207,000.00 6.23
Equity Adani Ports Transportation 1.39 80,000.00 5.54
Equity S A I L Ferrous Metals 1.37 475,000.00 5.47
Equity Escorts Auto 1.34 34,100.00 5.35
Equity Tata Steel Ferrous Metals 1.32 40,150.00 5.28
Equity Punjab Natl.Bank Banks 1.23 1,168,000.00 4.92
Equity Ashok Leyland Auto 1.17 328,500.00 4.68
Equity HCL Technologies Software 1.14 39,700.00 4.54
Equity Grasim Inds Cement & Cement Products 1.10 25,650.00 4.41
Equity Tata Motors Auto 1.10 91,200.00 4.41
Equity Vedanta Non - Ferrous Metals 0.99 130,200.00 3.96
Equity Axis Bank Banks 0.95 51,000.00 3.78
Equity St Bk of India Banks 0.85 67,500.00 3.39
Equity Larsen & Toubro Construction Project 0.84 19,025.00 3.36
Equity Inox Leisure Entertainment 0.78 74,000.00 3.10
Equity Hind. Unilever Consumer Non Durables 0.76 12,700.00 3.04
Equity UltraTech Cem. Cement & Cement Products 0.75 3,950.00 3.02
Equity Can Fin Homes Finance 0.74 47,000.00 2.95
Equity Kotak Mah. Bank Banks 0.67 13,100.00 2.66
Equity Sona BLW Precis. Auto Ancillaries 0.60 37,055.00 2.40
Equity Titan Company Consumer Durables 0.58 9,800.00 2.34
Equity Aditya Bir. Fas. Retailing 0.55 84,000.00 2.21
Equity SBI Life Insuran Insurance 0.54 19,000.00 2.18
Equity Tech Mahindra Software 0.53 14,400.00 2.13
Equity Asian Paints Consumer Non Durables 0.43 5,500.00 1.71
Equity Bharti Airtel Telecom - Services 0.43 24,811.00 1.70
Equity Varun Beverages Consumer Non Durables 0.43 20,000.00 1.70
Equity Persistent Sys Software 0.41 4,200.00 1.65
Equity Minda Industries Auto Ancillaries 0.41 21,000.00 1.64
Equity V-Mart Retail Retailing 0.41 4,000.00 1.62
Equity Eicher Motors Auto 0.40 6,500.00 1.62
Equity Mphasis Software 0.39 4,800.00 1.55
Equity Dr Reddy's Labs Pharmaceuticals 0.37 3,200.00 1.49
Equity Britannia Inds. Consumer Non Durables 0.32 3,500.00 1.29
Equity Polycab India Industrial Products 0.31 5,500.00 1.24
Equity Ipca Labs. Pharmaceuticals 0.31 5,700.00 1.22
Equity Jubilant Food. Leisure Services 0.28 3,000.00 1.11
Equity Jindal Steel Ferrous Metals 0.26 25,000.00 1.04
Equity Nazara Technolo. Entertainment 0.23 3,497.00 0.93
Equity Dalmia BharatLtd Cement & Cement Products 0.23 4,500.00 0.91
Equity Cams Services Capital Markets 0.22 2,883.00 0.87
Equity KPIT Technologi. Software 0.19 25,000.00 0.77
Equity Gujarat Gas Gas 0.19 12,300.00 0.77
Equity DLF Construction 0.16 16,500.00 0.66
Equity ITC Consumer Non Durables 0.09 16,000.00 0.36
Equity Bharti Airtel PP Telecom - Services 0.01 1,225.00 0.03
 
Debt Investments
Corporate Debts Bank of Baroda -/- 2.51 100.00 10.03
Corporate Debts Shri.City Union. -/- 2 80.00 8
Corporate Debts HDFC Bank -/- 1.38 50.00 5.51
Corporate Debts NHPC Ltd -/- 0.82 30.00 3.28
Corporate Debts H P C L -/- 0.77 30.00 3.07
Corporate Debts ICICI Bank -/- 0.76 30.00 3.04
Corporate Debts JSW Steel -/- 0.51 20.00 2.05
Corporate Debts Motilal Osw.Home -/- 0.51 20.00 2.05
Corporate Debts Shriram Trans. -/- 0.51 20.00 2.04
Corporate Debts N A B A R D -/- 0.51 20.00 2.04
Corporate Debts Britannia Inds. -/- 0 1,500.00 0
Corporate Debts Yes Bank -/- 0 50.00 0
 
Government Securities
Govt. Securities GSEC2022 -/- 6.43 2,500,000.00 25.71
Govt. Securities GSEC2023 -/- 3.90 1,500,000.00 15.58
Govt. Securities GSEC2022 -/- 3.77 1,500,000.00 15.08
Govt. Securities GSEC2022 -/- 1.27 500,000.00 5.06
 
Money Market Investments
Commercial Paper Piramal Capital -/- 1.21 100.00 4.83
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.23 0.00 16.91
Net CA & Others Net CA & Others -/- 3.13 0.00 12.46
 

Key Information of Baroda Equity Savings Fund - Direct Growth

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
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 : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya

Other Information of Baroda Equity Savings Fund - Direct Growth

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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