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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

  • ₹ 11.990

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 438 Cr.

    as on 03 Aug 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 ₹ 11.990 as on 03 Aug 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 3.03% 8.25% 9.80% 28.65% 16.84% 10.88% 9.75% 9.63% 27.40% 21.59% 16.41% 11.64% 10.06%
Category Average 1.61% 5.70% 6.39% 21.23% 11.69% 8.01% 7.71% 7.96% 19.21% 15.96% 12.41% 9.04% 8.23%
Baroda Equity Savings Fund 1.01%₹ 10,101 2.39%₹ 10,239 3.10%₹ 10,309 9.70%₹ 10,969 8.31%₹ 12,531 9.42%₹ 11,978 10.06%₹ 26,557 - - - - - -
Axis Equity Saver Fund 3.03%₹ 10,303 7.30%₹ 10,729 7.37%₹ 10,736 24.01%₹ 12,401 22.14%₹ 13,389 13.05%₹ 12,789 17.63%₹ 28,543 9.08%₹ 12,983 13.63%₹ 44,107 9.19%₹ 15,528 10.95%₹ 79,028 - -
Kotak Equity Savings Fund 0.90%₹ 10,089 4.53%₹ 10,453 5.01%₹ 10,501 16.53%₹ 11,652 14.44%₹ 12,916 11.28%₹ 12,390 13.68%₹ 27,502 8.22%₹ 12,676 11.16%₹ 42,557 8.69%₹ 15,172 9.42%₹ 76,069 - -
SBI Equity Savings Fund 1.35%₹ 10,134 5.22%₹ 10,522 6.11%₹ 10,611 24.85%₹ 12,485 20.90%₹ 13,314 14.35%₹ 13,085 18.37%₹ 28,741 9.51%₹ 13,137 14.23%₹ 44,492 8.55%₹ 15,077 10.57%₹ 78,280 - -
Aditya Birla Sun Life Equity Savings Fund 1.73%₹ 10,173 5.65%₹ 10,564 6.84%₹ 10,684 25.15%₹ 12,514 21.12%₹ 13,327 13.90%₹ 12,982 17.60%₹ 28,535 8.37%₹ 12,729 13.52%₹ 44,036 8.25%₹ 14,864 9.78%₹ 76,760 - -
ICICI Prudential Equity Savings Fund 0.98%₹ 10,098 2.87%₹ 10,287 4.24%₹ 10,423 16.47%₹ 11,646 14.20%₹ 12,901 8.94%₹ 11,873 12.02%₹ 27,068 8.14%₹ 12,647 9.92%₹ 41,791 7.99%₹ 14,688 8.33%₹ 74,017 - -

Portfolio Holdings

Portfolio holdings pattern of Baroda Equity Savings Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    65.29%
  • Debt Holdings:

    26.12%
  • Others Holdings:

    8.59%

Top Sector Holdings of Baroda Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.19% ₹ 49.04 Cr.
Steel 8.54% ₹ 37.50 Cr.
Computers - software 7.59% ₹ 33.22 Cr.
Pharmaceuticals 6.71% ₹ 29.42 Cr.
Refineries/marketing 4.23% ₹ 18.56 Cr.
Others 61.74% -

Top Stock Holdings of Baroda Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.98% ₹ 21.81 Cr.
Tata Steel Ltd. 4.43% ₹ 19.44 Cr.
Reliance Industries Ltd. 4.16% ₹ 18.24 Cr.
Housing Development Finance Corporation Ltd. 3.96% ₹ 17.38 Cr.
Infosys Ltd. 3.55% ₹ 15.55 Cr.
Others 78.92% -

Top Debt Instrument Type holdings of Baroda Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 17.63% ₹ 77.31 Cr.
NCD & Bonds 8.49% ₹ 37.27 Cr.
Others 73.88% -

Top Debt Holdings of Baroda Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.63% ₹ 77.31 Cr.
Bond - Bank Of Baroda 2.31% ₹ 10.14 Cr.
Bond - Indian Oil Corporation Ltd. 1.61% ₹ 7.05 Cr.
Bond - HDFC Bank Ltd. 1.25% ₹ 5.49 Cr.
Bond - NHPC Ltd. 0.75% ₹ 3.29 Cr.
Others 76.45%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.03%
Net Receivables 2.56%