Fund Performance
Lumpsum
SIP
7.41
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,391 today.
NAV Performance
Fund Information
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₹ 14.226
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 244 Cr.
as on 31 Mar 2023 -
2.5%
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29 Jul 2019
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Nifty 50
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Baroda Mutual Fund
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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 ₹ 14.226 as on 08 Dec 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.5%. 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
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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.
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About Mayank Prakash
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About Miten Vora
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 | 3.84% | 4.56% | 10.47% | 15.08% | 10.11% | 12.49% | 11.20% | 9.86% | 19.55% | 13.48% | 11.73% | 12.50% | 10.04% |
| Category Average | 2.58% | 2.82% | 7.43% | 10.69% | 7.25% | 9.49% | 8.77% | 8.26% | 14.64% | 10.71% | 9.30% | 9.71% | 8.34% |
| Baroda Equity Savings Fund | 3.32%₹ 10,332 | 3.90%₹ 10,389 | 7.54%₹ 10,754 | 10.81%₹ 11,080 | 15.26%₹ 12,969 | 7.54%₹ 11,565 | 11.07%₹ 26,820 | 7.41%₹ 12,391 | 8.97%₹ 41,207 | - | - | - | - |
| Principal Equity Savings Fund | 3.15%₹ 10,315 | 3.21%₹ 10,320 | 9.74%₹ 10,973 | 12.46%₹ 11,246 | 17.92%₹ 13,133 | 8.39%₹ 11,748 | 12.80%₹ 27,271 | 12.49%₹ 14,233 | 11.57%₹ 42,810 | 11.20%₹ 17,009 | 12.50%₹ 82,114 | 9.30%₹ 24,348 | 10.04%₹ 2,01,945 |
| HDFC Equity Savings Fund | 3.32%₹ 10,332 | 3.46%₹ 10,345 | 8.53%₹ 10,852 | 11.26%₹ 11,126 | 15.93%₹ 13,010 | 8.63%₹ 11,800 | 12.00%₹ 27,063 | 12.33%₹ 14,173 | 10.84%₹ 42,358 | 10.08%₹ 16,175 | 11.43%₹ 79,962 | 9.86%₹ 25,632 | 9.81%₹ 1,99,483 |
| UTI Equity Savings Fund | 3.12%₹ 10,312 | 3.60%₹ 10,359 | 8.68%₹ 10,867 | 12.87%₹ 11,286 | 16.74%₹ 13,061 | 9.72%₹ 12,039 | 13.12%₹ 27,356 | 11.77%₹ 13,962 | 11.47%₹ 42,749 | 9.82%₹ 15,982 | 11.49%₹ 80,092 | - | - |
| L&T Equity Savings Fund | 2.69%₹ 10,269 | 2.96%₹ 10,295 | 8.41%₹ 10,841 | 14.82%₹ 11,482 | 18.09%₹ 13,144 | 8.63%₹ 11,800 | 12.72%₹ 27,249 | 11.59%₹ 13,894 | 11.01%₹ 42,461 | 9.66%₹ 15,862 | 11.42%₹ 79,937 | 9.11%₹ 23,941 | 8.92%₹ 1,90,271 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 3.55%₹ 10,354 | 3.22%₹ 10,322 | 10.47%₹ 11,047 | 11.21%₹ 11,121 | 17.74%₹ 13,122 | 7.17%₹ 11,485 | 11.72%₹ 26,990 | 11.23%₹ 13,762 | 10.11%₹ 41,908 | 10.83%₹ 16,729 | 11.45%₹ 79,999 | - | - |
Portfolio Holdings
Top Sector Holdings of Baroda Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.52% | ₹ 48.82 Cr. |
| Computers - Software | 5.51% | ₹ 14.64 Cr. |
| Refineries/Marketing | 5.92% | ₹ 14.44 Cr. |
| Passenger/Utility vehicles | 3.63% | ₹ 8.84 Cr. |
| Pharmaceuticals | 3.57% | ₹ 8.71 Cr. |
| Others | 61.85% | - |
Top Stock Holdings of Baroda Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 9.96% | ₹ 24.28 Cr. |
| ICICI Bank Ltd. | 6.66% | ₹ 16.22 Cr. |
| Reliance Industries Ltd. | 5.92% | ₹ 14.44 Cr. |
| Housing Development Finance Corporation Ltd. | 3.07% | ₹ 7.48 Cr. |
| Maruti Suzuki India Ltd. | 3.06% | ₹ 7.46 Cr. |
| Others | 71.33% | - |
Top Debt Instrument Type holdings of Baroda Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 18.74% | ₹ 45.67 Cr. |
| GOI | 9.81% | ₹ 23.91 Cr. |
| Others | 71.45% | - |
Top Debt Holdings of Baroda Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 9.81% | ₹ 23.91 Cr. |
| Bond - JM Financial Products Pvt. Ltd. | 2.41% | ₹ 5.87 Cr. |
| Bond - Bharti Telecom Ltd. | 2.06% | ₹ 5.01 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 2.05% | ₹ 4.99 Cr. |
| Bond - Piramal Capital and Housing Finance Ltd. | 2.05% | ₹ 5.00 Cr. |
| Others | 81.62% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.40% |
| Net Receivables | 1.00% |