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Baroda Mutual Fund

Baroda Equity Savings Fund Direct - Dividend Payout

NAV
returns change indicatorreturns change indicator
10.3600
as on 05 Dec 2019, 10:00 PM
0.0000(0.00%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
103,407
star
103,704
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,704
Profit (absolute return)
3.70%
in the last
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.70%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda Equity Savings Fund Direct - Dividend Payout
Baroda Equity Savings Fund Direct - Dividend Payout
as of 05 Dec 2019, 10:00 PM
463.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
0.99%
Expense Ratio
Plan
Dividend
44.08%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
44.08%
204.31 Cr
Financial
11.47%
53.16 Cr
Technology
4.00%
18.54 Cr
FMCG
3.75%
17.38 Cr
Construction
2.92%
13.53 Cr
Energy
2.01%
9.32 Cr
Cons Durable
0.71%
3.29 Cr
Communication
0.56%
2.60 Cr
Healthcare
0.54%
2.50 Cr
Engineering
0.43%
1.99 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
46.63%
216.13 Cr
HDFC Bank Ltd.
13.68%
63.41 Cr
Housing Development Finance Corpn. Ltd.
4.36%
20.21 Cr
ICICI Bank Ltd.
3.97%
18.40 Cr
State Bank of India
3.39%
15.71 Cr
Bank Of Baroda
2.15%
9.97 Cr
Indusind Bank Ltd.
2.12%
9.83 Cr
Reliance Industries Ltd.
1.87%
8.67 Cr
Small Industries Devp. Bank of India Ltd.
1.86%
8.62 Cr
Tata Consultancy Services Ltd.
1.47%
6.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash Margin
53.59%
248.39 Cr
CBLO
46.75%
216.69 Cr
Net Receivables
5.53%
25.63 Cr
Debenture
5.16%
23.92 Cr
Term Deposits
3.30%
15.30 Cr
Bonds
2.79%
12.93 Cr
CP
2.54%
11.77 Cr
NCD
2.17%
10.06 Cr
CD
2.12%
9.83 Cr
Bonds/NCD
0.90%
4.17 Cr
View All
View All

About Baroda Equity Savings Fund Direct - Dividend Payout

Baroda Equity Savings Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 25 Jul 2019 and is currently managed by its fund managers Dipak Acharya, Alok Sahoo and Pratish Krishnan. It has an AUM of ₹463.51 Crores and the latest NAV decalared is ₹10.360 as on 05 Dec 2019 at 10:00 pm.
Baroda Equity Savings Fund Direct - Dividend Payout scheme return performance is 3.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:463.51 Cr
Category:Hybrid: Equity Savings
Launch Date:25 Jul 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,276.29 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001