Baroda Equity Savings Fund Growth
Fund Name | : | Baroda Mutual Fund |
Scheme Name | : | Baroda Equity Savings Fund Growth |
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 Growth - 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 Growth - NAV Chart
Baroda Equity Savings Fund Growth - Performance(%)
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 Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Baroda Equity Savings Fund Growth - 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 |
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 | : Mr. Sethuram Iyer Neelaka |
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 |