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Baroda Mutual Fund

Baroda Equity Savings Fund Direct - Growth

NAV
returns change indicator
10.0300
as on 20 Aug 2019 09:25 PM
-0.0100(0.10%)
Last Change
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Investment Performance
would have given a returns of
100,099
star
This Fund on Paytm Money
This Mutual Fund
100
Profit (absolute return)
0.10%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
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 - Growth
Baroda Equity Savings Fund Direct - Growth
as of 20 Aug 2019 09:25 PM
454.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.64%
Expense Ratio
Plan
Growth
42.96%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
42.96%
195.20 Cr
Financial
0.35%
1.59 Cr
Energy
0.31%
1.41 Cr
FMCG
0.26%
1.18 Cr
Healthcare
0.23%
1.05 Cr
Construction
0.23%
1.05 Cr
Technology
0.23%
1.05 Cr
Cons Durable
0.23%
1.05 Cr
Automobile
0.02%
9.09 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
42.96%
195.20 Cr
Financial
0.35%
1.59 Cr
Energy
0.31%
1.41 Cr
FMCG
0.26%
1.18 Cr
Healthcare
0.23%
1.05 Cr
Construction
0.23%
1.05 Cr
Technology
0.23%
1.05 Cr
Cons Durable
0.23%
1.05 Cr
Automobile
0.02%
9.09 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
89.71%
407.62 Cr
Small Industries Devp. Bank of India Ltd.
5.16%
23.45 Cr
HDFC Bank Ltd.
3.29%
14.95 Cr
National Thermal Power Corp. Ltd.
0.30%
1.36 Cr
Nestle India Ltd.
0.26%
1.18 Cr
Tata Consultancy Services Ltd.
0.24%
1.09 Cr
Larsen & Toubro Ltd.
0.23%
1.05 Cr
Titan Company Ltd.
0.23%
1.05 Cr
Dr. Reddy's Laboratories Ltd.
0.23%
1.05 Cr
ICICI Bank Ltd.
0.22%
99.96 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
89.71%
407.62 Cr
Small Industries Devp. Bank of India Ltd.
5.16%
23.45 Cr
HDFC Bank Ltd.
3.29%
14.95 Cr
National Thermal Power Corp. Ltd.
0.30%
1.36 Cr
Nestle India Ltd.
0.26%
1.18 Cr
Tata Consultancy Services Ltd.
0.24%
1.09 Cr
Larsen & Toubro Ltd.
0.23%
1.05 Cr
Titan Company Ltd.
0.23%
1.05 Cr
Dr. Reddy's Laboratories Ltd.
0.23%
1.05 Cr
ICICI Bank Ltd.
0.22%
99.96 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
53.59%
243.50 Cr
CBLO
46.75%
212.42 Cr
Debenture
5.16%
23.45 Cr
Term Deposits
3.30%
14.99 Cr
Net Payables
-10.63%
-48.30 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
53.59%
243.50 Cr
CBLO
46.75%
212.42 Cr
Debenture
5.16%
23.45 Cr
Term Deposits
3.30%
14.99 Cr
Net Payables
-10.63%
-48.30 Cr
About Baroda Equity Savings Fund Direct - Growth
Baroda Equity Savings Fund Direct - Growth is a Balanced mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 18 Jul 2019 and is currently managed by its fund managers Dipak Acharya, Alok Sahoo and Sanjay Chawla. It has an AUM of ₹454.37 Crores and the latest NAV decalared is ₹10.030 as on 20 Aug 2019 at 9:25 pm.
Baroda Equity Savings Fund Direct - Growth scheme return performance is 0.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:454.37 Cr
Category:Hybrid: Equity Savings
Launch Date:18 Jul 2019
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,399.80 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