MyWealthGrowth.com logo
HomeMutual Funds

Baroda Equity Savings Fund

Baroda Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.41

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,391 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 14.226

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 244 Cr.

    as on 31 Mar 2023
  • 2.5%

  • 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 ₹ 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

  • 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 Mayank Prakash

    Picture of Mayank Prakash
  • About Miten Vora

    Picture of 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

Portfolio holdings pattern of Baroda Equity Savings Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    67.05%
  • Debt Holdings:

    28.55%
  • Others Holdings:

    4.40%

Top Sector Holdings of Baroda Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.40%
Net Receivables 1.00%