Baroda Equity Savings Fund Add to compare
11.26
0.01
(0.09%)
1 day change as on 21 Oct 2020
Investment 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 411.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-07-2019 Deepak Acharya,Alok Kumar Sahoo,Sanjay Chawla,Pratish Krishnan 0.00
Benchmark Email / Website Bonus
Nifty 100 TRI, Nifty 50 Arbitrage Index, Nifty Short Duration Debt Index info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Equity Savings Fund 387.69 0.99 2.46 10.40 9.67 -- -- 9.96
Mirae Asset Equity Savings Fund 111.23 1.85 6.65 15.91 9.63 -- -- 9.24
Edelweiss Equity Savings Fund 75.40 0.16 2.46 8.24 7.74 6.56 7.16 7.44
Union Equity Savings Fund 172.90 1.58 3.50 11.61 6.89 -- -- 6.73
Principal Equity Savings Fund 43.72 0.58 3.51 12.98 6.74 4.63 6.06 7.66
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 196.86 1.34 4.42 15.57 6.70 3.92 -- 5.59
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 37.2
Reliance Industries Ltd. OIL & GAS 7.51
Net Receivables/(Payable) Current Assets 5.45
ICICI Bank Ltd. Financial Services 4.62
Triparty Repo Current Assets 4.59
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.17
Bharti Airtel Ltd. Telecom 3.83
8.5 Bank of Baroda Financial Services 2.6
HDFC Bank Ltd. Financial Services 2.54
Infosys Ltd. IT 2.47
AUM Movement
Asset Allocation