Baroda Equity Savings Fund - Direct Growth
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| 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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
Fund Manager Speak
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....
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