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Baroda Equity Savings Fund

Baroda Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Baroda Equity Savings Fund performance graph for last 3 years
Performance of Baroda Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 12.170

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 438 Cr.

    as on 06 Dec 2021
  • 2.31%

    since 31 May 2021
  • 29 Jul 2019

  • Hybrid - Equity Savings

  • Nifty 50

  • Baroda Mutual Fund

    Show All Funds

Highlights of this fund

Baroda Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Hybrid funds offered by Baroda Mutual Fund.

Latest NAV of the fund is ₹ 12.170 as on 06 Dec 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.31%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.

List of Fund Managers of Baroda Equity Savings Fund

  • About Pratish Krishnan

    Picture of Pratish KrishnanMr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
  • About Dipak Acharya

    Picture of Dipak AcharyaMr.Acharya is M.Com., AICWA, CAIIB & PGPMS Prior to joining Baroda AMC in 2008 he has worked with BOB.
  • About Alok Sahoo

    Picture of Alok SahooMr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.36% 3.30% 8.91% 19.58% 16.30% 12.88% 10.44% 9.63% 16.66% 20.26% 16.51% 12.21% 9.86%
Category Average -1.50% 0.57% 4.81% 13.52% 10.76% 9.49% 8.05% 8.11% 9.73% 13.82% 11.80% 8.97% 8.27%
Baroda Equity Savings Fund -1.30%₹ 9,870 0.00%₹ 10,000 3.05%₹ 10,304 6.20%₹ 10,619 4.97%₹ 12,320 8.69%₹ 11,815 8.21%₹ 26,082 - - - - - -
Axis Equity Saver Fund -1.70%₹ 9,830 0.00%₹ 10,000 7.22%₹ 10,722 14.77%₹ 11,477 12.17%₹ 12,774 11.93%₹ 12,531 15.90%₹ 28,086 11.02%₹ 13,686 13.25%₹ 43,865 10.16%₹ 16,228 10.86%₹ 78,846 - -
Kotak Equity Savings Fund -1.38%₹ 9,861 2.40%₹ 10,240 5.44%₹ 10,544 12.15%₹ 11,215 10.59%₹ 12,676 10.60%₹ 12,235 13.19%₹ 27,374 9.85%₹ 13,258 11.49%₹ 42,763 9.32%₹ 15,616 9.67%₹ 76,542 - -
SBI Equity Savings Fund -0.90%₹ 9,909 1.09%₹ 10,109 4.68%₹ 10,467 15.00%₹ 11,500 10.80%₹ 12,688 12.70%₹ 12,705 16.21%₹ 28,168 11.60%₹ 13,901 13.76%₹ 44,190 9.36%₹ 15,644 10.55%₹ 78,247 - -
HDFC Equity Savings Fund -1.73%₹ 9,826 0.98%₹ 10,097 5.04%₹ 10,504 19.15%₹ 11,914 12.78%₹ 12,812 12.91%₹ 12,753 17.55%₹ 28,524 10.61%₹ 13,535 13.80%₹ 44,217 9.39%₹ 15,664 10.35%₹ 77,865 9.63%₹ 25,107 9.86%₹ 1,99,980
Aditya Birla Sun Life Equity Savings Fund -1.42%₹ 9,858 0.35%₹ 10,034 5.26%₹ 10,526 14.55%₹ 11,454 10.03%₹ 12,640 11.75%₹ 12,491 15.09%₹ 27,871 10.68%₹ 13,561 12.91%₹ 43,655 8.78%₹ 15,236 9.63%₹ 76,476 - -

Portfolio Holdings

Portfolio holdings pattern of Baroda Equity Savings Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    65.78%
  • Debt Holdings:

    26.86%
  • Others Holdings:

    7.36%

Top Sector Holdings of Baroda Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.00% ₹ 55.94 Cr.
Computers - Software 7.59% ₹ 30.35 Cr.
Pharmaceuticals 5.04% ₹ 20.14 Cr.
Steel 4.76% ₹ 19.02 Cr.
Refineries/Marketing 3.90% ₹ 15.58 Cr.
Others 64.71% -

Top Stock Holdings of Baroda Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.69% ₹ 18.76 Cr.
Reliance Industries Ltd. 3.90% ₹ 15.58 Cr.
Tata Consultancy Services Ltd. 3.57% ₹ 14.27 Cr.
Canara Bank 3.48% ₹ 13.90 Cr.
Tata Power Co. Ltd. 3.26% ₹ 13.02 Cr.
Others 81.10% -

Top Debt Instrument Type holdings of Baroda Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 15.37% ₹ 61.43 Cr.
NCD & Bonds 10.28% ₹ 41.12 Cr.
CP 1.21% ₹ 4.83 Cr.
Others 73.14% -

Top Debt Holdings of Baroda Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 15.37% ₹ 61.43 Cr.
Bond - Bank Of Baroda 2.51% ₹ 10.03 Cr.
Bond - Shriram City Union Finance Ltd. 2.00% ₹ 8.00 Cr.
Bond - HDFC Bank Ltd. 1.38% ₹ 5.51 Cr.
Bond - Piramal Capital and Housing Finance Ltd. 1.21% ₹ 4.83 Cr.
Others 77.53%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.23%
Net Receivables 3.13%