Fund Performance
Lumpsum
SIP
9.20
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,020 today.
NAV Performance
Fund Information
-
₹ 12.565
as on 24 Mar 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 398 Cr.
as on 31 Dec 2021 -
2.38%
-
29 Jul 2019
-
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 ₹ 12.565 as on 24 Mar 2023.
This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.38%. 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
Mr. 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 Abul Fateh
-
About Dipak Acharya
Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS Prior to joining Baroda AMC in 2008 he has worked with BOB.
-
About Alok Sahoo
Mr. 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 Moderate 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 | 0.54% | 1.06% | 3.24% | 8.08% | 8.32% | 17.33% | 8.26% | 9.16% | 5.12% | 6.14% | 9.40% | 8.91% | 8.69% |
| Category Average | -0.64% | -0.28% | 0.66% | 2.54% | 5.86% | 13.54% | 6.58% | 7.33% | 2.10% | 3.13% | 6.83% | 7.05% | 7.05% |
| Baroda Equity Savings Fund | -0.93%₹ 9,907 | -0.46%₹ 9,954 | 0.15%₹ 10,014 | 2.16%₹ 10,216 | 2.09%₹ 12,134 | 3.81%₹ 10,776 | 2.65%₹ 24,663 | 9.20%₹ 13,020 | 4.43%₹ 38,507 | - | - | - | - |
| HDFC Equity Savings Fund | -0.50%₹ 9,950 | -0.33%₹ 9,967 | 1.20%₹ 10,120 | 3.99%₹ 10,398 | 3.59%₹ 12,230 | 8.32%₹ 11,733 | 4.95%₹ 25,243 | 16.34%₹ 15,747 | 9.40%₹ 41,457 | 7.75%₹ 14,533 | 8.72%₹ 74,733 | 9.16%₹ 24,036 | 8.69%₹ 1,88,005 |
| Axis Equity Saver Fund | -1.37%₹ 9,863 | -1.60%₹ 9,839 | -0.90%₹ 9,910 | -0.06%₹ 9,993 | -0.35%₹ 11,978 | 4.58%₹ 10,936 | 0.95%₹ 24,237 | 13.04%₹ 14,442 | 5.46%₹ 39,108 | 7.34%₹ 14,256 | 6.41%₹ 70,527 | - | - |
| SBI Equity Savings Fund | -0.35%₹ 9,964 | 0.62%₹ 10,061 | -0.74%₹ 9,926 | 1.36%₹ 10,136 | 1.56%₹ 12,100 | 5.63%₹ 11,156 | 2.67%₹ 24,667 | 15.75%₹ 15,509 | 7.15%₹ 40,106 | 7.19%₹ 14,157 | 7.64%₹ 72,741 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | -1.10%₹ 9,889 | -0.87%₹ 9,912 | -0.76%₹ 9,924 | -0.58%₹ 9,941 | -0.06%₹ 11,996 | 3.10%₹ 10,630 | 0.28%₹ 24,069 | 12.40%₹ 14,199 | 4.76%₹ 38,700 | 5.88%₹ 13,312 | 5.79%₹ 69,449 | - | - |
| Kotak Equity Savings Fund | -0.61%₹ 9,938 | 0.35%₹ 10,035 | 2.08%₹ 10,207 | 5.16%₹ 10,516 | 5.05%₹ 12,323 | 7.88%₹ 11,638 | 6.14%₹ 25,545 | 15.13%₹ 15,259 | 8.69%₹ 41,030 | 8.16%₹ 14,807 | 8.46%₹ 74,247 | - | - |
Portfolio Holdings
Top Sector Holdings of Baroda Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.89% | ₹ 55.46 Cr. |
| Computers - Software | 9.23% | ₹ 36.86 Cr. |
| Pharmaceuticals | 5.61% | ₹ 22.40 Cr. |
| Steel | 4.54% | ₹ 18.14 Cr. |
| Refineries/Marketing | 4.18% | ₹ 16.68 Cr. |
| Others | 62.55% | - |
Top Stock Holdings of Baroda Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 4.18% | ₹ 16.68 Cr. |
| Tata Consultancy Services Ltd. | 3.93% | ₹ 15.70 Cr. |
| Canara Bank | 3.24% | ₹ 12.96 Cr. |
| Sun Pharmaceutical Industries Ltd. | 3.11% | ₹ 12.42 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 2.44% | ₹ 9.77 Cr. |
| Others | 83.10% | - |
Top Debt Instrument Type holdings of Baroda Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 15.31% | ₹ 61.17 Cr. |
| NCD & Bonds | 7.20% | ₹ 28.76 Cr. |
| CP | 1.23% | ₹ 4.90 Cr. |
| Others | 76.26% | - |
Top Debt Holdings of Baroda Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 15.31% | ₹ 61.17 Cr. |
| Bond - Shriram City Union Finance Ltd. | 2.01% | ₹ 8.03 Cr. |
| Bond - HDFC Bank Ltd. | 1.37% | ₹ 5.45 Cr. |
| Bond - Piramal Capital and Housing Finance Ltd. | 1.23% | ₹ 4.90 Cr. |
| Bond - Hindustan Petroleum Corporation Ltd. | 0.77% | ₹ 3.06 Cr. |
| Others | 79.31% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.98% |
| Net Receivables | 4.60% |