Baroda Equity Savings Fund (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Equity Savings Fund (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 04-Jul-19
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 399.53

NAV Chart of Baroda Equity Savings Fund (IDCW)

Performance (%) of Baroda Equity Savings Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.72 1.95 1.13 5.29 7.73 0 0 9.55
Category Avg 0.78 1.55 0.62 5.48 11.62 10.14 8.39 8.10
Category Best 1.46 2.96 2.31 10.19 19.78 15.99 12.16 15.07
Category Worst 0 [0.22] [1.40] 0 0 [0.04] 2.69 0

NAV Details of Baroda Equity Savings Fund (IDCW)

NAV Date : 14-Jan-22
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Equity Savings Fund (IDCW)

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

In & Out shares of Baroda Equity Savings Fund (IDCW)

In
Name of the Company No of shares
C.E. Info System 835
Out
Name of the Company No of shares
Maruti Suzuki 10000
DLF 37950
United Spirits 15000
ITC 19200

Fund Holding of Baroda Equity Savings Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.18 70,440.00 16.68
Equity TCS Software 3.93 42,000.00 15.70
Equity Canara Bank Banks 3.24 648,000.00 12.96
Equity Sun Pharma.Inds. Pharmaceuticals 3.11 146,900.00 12.42
Equity Adani Ports Transportation 2.44 133,750.00 9.77
Equity Infosys Software 2.36 49,858.00 9.41
Equity Axis Bank Banks 2.32 136,400.00 9.26
Equity Hindalco Inds. Non - Ferrous Metals 2.31 194,100.00 9.23
Equity Hind. Unilever Consumer Non Durables 2.24 37,900.00 8.95
Equity ICICI Bank Banks 2.17 117,000.00 8.66
Equity HDFC Bank Banks 2 53,900.00 7.97
Equity Tata Power Co. Power 1.87 337,500.00 7.46
Equity JSW Steel Ferrous Metals 1.77 108,000.00 7.08
Equity IndusInd Bank Banks 1.70 76,500.00 6.79
Equity Divi's Lab. Pharmaceuticals 1.69 14,400.00 6.74
Equity Zee Entertainmen Entertainment 1.66 207,000.00 6.64
Equity NMDC Minerals/Mining 1.50 448,900.00 5.98
Equity HCL Technologies Software 1.31 39,700.00 5.24
Equity S A I L Ferrous Metals 1.27 475,000.00 5.09
Equity H D F C Finance 1.17 18,100.00 4.68
Equity Tata Steel Ferrous Metals 1.12 40,150.00 4.46
Equity B H E L Industrial Capital Goods 1.12 756,000.00 4.46
Equity Tata Motors Auto 1.10 91,200.00 4.40
Equity Grasim Inds Cement & Cement Products 1.10 27,075.00 4.39
Equity Punjab Natl.Bank Banks 1.09 1,168,000.00 4.36
Equity Larsen & Toubro Construction Project 0.90 19,025.00 3.61
Equity Tech Mahindra Software 0.87 19,500.00 3.49
Equity Asian Paints Consumer Non Durables 0.85 10,000.00 3.38
Equity St Bk of India Banks 0.78 67,500.00 3.11
Equity UltraTech Cem. Cement & Cement Products 0.75 3,950.00 3
Equity Sona BLW Precis. Auto Ancillaries 0.69 37,055.00 2.76
Equity Bharti Airtel Telecom - Services 0.68 39,811.00 2.72
Equity Can Fin Homes Finance 0.65 47,000.00 2.60
Equity Minda Industries Auto Ancillaries 0.64 21,000.00 2.57
Equity Persistent Sys Software 0.64 5,200.00 2.55
Equity Titan Company Consumer Durables 0.62 9,800.00 2.47
Equity Bajaj Finance Finance 0.61 3,500.00 2.44
Equity Kotak Mah. Bank Banks 0.59 13,100.00 2.35
Equity KPIT Technologi. Software 0.58 38,000.00 2.33
Equity Aditya Bir. Fas. Retailing 0.57 84,000.00 2.29
Equity SBI Life Insuran Insurance 0.57 19,000.00 2.27
Equity Inox Leisure Entertainment 0.50 56,000.00 1.98
Equity Jubilant Food. Leisure Services 0.49 5,500.00 1.98
Equity Varun Beverages Consumer Non Durables 0.44 20,000.00 1.78
Equity Polycab India Industrial Products 0.43 7,000.00 1.73
Equity Eicher Motors Auto 0.42 6,500.00 1.68
Equity Ipca Labs. Pharmaceuticals 0.42 7,700.00 1.67
Equity Mphasis Software 0.41 4,800.00 1.63
Equity Dr Reddy's Labs Pharmaceuticals 0.39 3,200.00 1.57
Equity Jindal Steel Ferrous Metals 0.38 40,000.00 1.51
Equity V-Mart Retail Retailing 0.37 4,000.00 1.49
Equity Ashok Leyland Auto 0.36 117,000.00 1.43
Equity Britannia Inds. Consumer Non Durables 0.32 3,500.00 1.26
Equity Dalmia BharatLtd Cement & Cement Products 0.21 4,500.00 0.83
Equity Nazara Technolo. Entertainment 0.20 3,497.00 0.80
Equity Gujarat Gas Gas 0.20 12,300.00 0.78
Equity Cams Services Capital Markets 0.19 2,883.00 0.77
Equity FSN E-Commerce Retailing 0.13 2,519.00 0.53
Equity C.E. Info System Software 0.04 835.00 0.14
Equity Bharti Airtel PP Telecom - Services 0.02 2,725.00 0.10
 
Debt Investments
Corporate Debts Shri.City Union. -/- 2.01 80.00 8.03
Corporate Debts HDFC Bank -/- 1.37 50.00 5.45
Corporate Debts H P C L -/- 0.77 30.00 3.06
Corporate Debts ICICI Bank -/- 0.76 30.00 3.03
Corporate Debts JSW Steel -/- 0.51 20.00 2.06
Corporate Debts Shriram Trans. -/- 0.51 20.00 2.05
Corporate Debts Motilal Osw.Home -/- 0.51 20.00 2.04
Corporate Debts N A B A R D -/- 0.51 20.00 2.03
Corporate Debts Indian Bank -/- 0.25 10.00 1
Corporate Debts Britannia Inds. -/- 0 1,500.00 0
Corporate Debts Yes Bank -/- 0 50.00 0
 
Government Securities
Govt. Securities GSEC2022 -/- 6.40 2,500,000.00 25.58
Govt. Securities GSEC2023 -/- 3.88 1,500,000.00 15.50
Govt. Securities GSEC2022 -/- 3.77 1,500,000.00 15.06
Govt. Securities GSEC2022 -/- 1.26 500,000.00 5.03
 
Money Market Investments
Commercial Paper Piramal Capital& -/- 1.23 100.00 4.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.98 0.00 19.91
Net CA & Others Net CA & Others -/- 4.60 0.00 18.42
 

Key Information of Baroda Equity Savings Fund (IDCW)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 12,769.29
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 (IDCW)

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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