| NAV | Rs. 11.81
-0.17 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 13.21 % |
| 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 |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.28 | 3.59 | 8.53 | 13.21 | - | - |
| Rank Within Category | None | None | None | None | None | None |
| 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 |
| # 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 | Baroda Pioneer Asset Management Company Limited |
| Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
| info@barodapioneer.in | |
| Website | http://www.barodamf.com/ |
| 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 |
| 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 |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.28 | 3.59 | 8.53 | 13.21 | - | - |
| Rank Within Category | None | None | None | None | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Baroda Equity Savings Fund - Direct Plan - Growth | 13.21 | - | - | 384.67 |
| Quant Absolute Fund-Growth Option-Direct Plan | 43.47 | 14.83 | 16.35 | 6.71 |
| Kotak Asset Allocator Fund Direct Growth - Direct | 26.58 | 14.47 | 14.1 | 86.96 |
| Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 26.30 | 13.63 | 11.07 | 13.56 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
| Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
| 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 |
| # 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 | Baroda Pioneer Asset Management Company Limited |
| Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
| info@barodapioneer.in | |
| Website | http://www.barodamf.com/ |