Baroda Equity Savings Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 11.81 -0.17 %
(as on Jan. 15, 2021)
1 yr Return 13.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.81 -0.17 %
(as on Jan. 15, 2021)
13.21 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 25, 2019
Fund Size Rs. 384.67 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark NIFTY 50 Arbitrage index(40%)+ NIFTY Short Duration Debt index(35%)+ NIFTY 100 index(25%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.34 %
Exit load Nil upto 10% of units and 1% for the above on or before 1Y, Nil after 1Y

Investment Objective

The primary objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.28 3.59 8.53 13.21 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Baroda Liquid Fund - Plan B (Direct) - Growth Option 11.69 45.29 192700.0
Net Receivables / (Payables) 7.24 28.12 -
Net Receivables / Payables 5.43 21.1139 -
ICICI Bank Ltd. 5.12 19.83 370625.0
Housing Development Finance Corporation Ltd. 4.68 18.12 70800.0
Reliance Industries Ltd. 4.49 17.41 87690.0
Net Receivables/(Payables) 4.34 18.66 -
Net Receivable / Payable 4.33 16.2 -
Infosys Ltd. 3.9 15.11 120358.0
Tata Motors Ltd. 3.84 14.88 809400.0

Fund Schemes Concentrations

# of Securities 131
Top 10 Securities 55.06 %
Top 5 Securities 34.16 %
Top 3 Securities 24.36 %
# of Sectors 19
Top 10 Sectors 87.69 %
Top 5 Sectors 55.43 %
Top 3 Sectors 38.43 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date July 25, 2019 Fund Size Rs. 384.67 cr.
Category Hybrid | Equity Savings Fund Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark NIFTY 50 Arbitrage index(40%)+ NIFTY Short Duration Debt index(35%)+ NIFTY 100 index(25%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.34 % Nil upto 10% of units and 1% for the above on or before 1Y, Nil after 1Y

Investment Objective

The primary objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.28 3.59 8.53 13.21 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Baroda Liquid Fund - Plan B (Direct) - Growth Option 11.69 45.29 192700.0
Net Receivables / (Payables) 7.24 28.12 -
Net Receivables / Payables 5.43 21.1139 -
ICICI Bank Ltd. 5.12 19.83 370625.0
Housing Development Finance Corporation Ltd. 4.68 18.12 70800.0
Reliance Industries Ltd. 4.49 17.41 87690.0
Net Receivables/(Payables) 4.34 18.66 -
Net Receivable / Payable 4.33 16.2 -
Infosys Ltd. 3.9 15.11 120358.0
Tata Motors Ltd. 3.84 14.88 809400.0

Fund Schemes Concentrations

# of Securities 131
Top 10 Securities 55.06 %
Top 5 Securities 34.16 %
Top 3 Securities 24.36 %
# of Sectors 19
Top 10 Sectors 87.69 %
Top 5 Sectors 55.43 %
Top 3 Sectors 38.43 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/