Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Baroda Equity Savings Fund - Regular Plan Unrated

Value Research
0.20%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Equity Savings
Assets: R 461 crore (As on Aug 31, 2019)
Expense: 1.97% (As on Aug 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jul 25, 2019
Benchmark (%): NIFTY 50 Arbitrage (40), NIFTY Short Duration TRI (35), NIFTY 100 TRI (25)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 1.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.40 - - - - -
VR MIP TRI - 0.73 - - - - -
Category - 0.91 - - - - -
Rank within Category - 9 - - - - -
Number of funds in category 20 23 22 18 13 0 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Equity Savings Fund - Regular Plan Unrated Jul-2019 - - - 1.97 461
Axis Equity Saver Fund - Regular Plan Aug-2015 10.23 7.35 - 2.44 783
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 7.34 6.87 - 1.74 119
ICICI Prudential Equity Savings Fund Dec-2014 8.73 6.57 - 1.34 1,502
Kotak Equity Savings Fund - Regular Plan Oct-2014 7.48 7.02 - 2.16 1,950
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 2020 Debenture A1+ 5.12 - 5.16 5.12
  5.45% HDFC Bank 173-D Term Deposits - 0.00 - 3.41 3.41
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 2.17 2.17
  6.3% HDFC Bank 180-D Term Deposits - 2.16 - 2.20 2.16
  8.5% Bank of Baroda Bonds AA 0.00 - 2.13 2.13
  6.3% HDFC Bank 174-D Term Deposits - 1.08 - 1.10 1.08
  Yes Bank Bonds/NCDs BBB+ 0.00 - 0.90 0.90
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 0.66 0.66
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.36 8.89 7.02 8.89
  HDFC Financial 32.61 5.75 3.85 5.75
  HDFC Bank Financial 29.99 5.27 4.11 5.27
  State Bank of India Financial 28.54 4.84 4.72 4.84
  Axis Bank Financial 35.71 4.61 4.47 4.47
  NTPC Energy 9.83 3.68 1.91 3.68
  ITC FMCG 23.54 3.24 0.57 3.24
  Coal India Energy 6.37 3.53 3.15 3.15
  Ambuja Cements Construction 15.95 2.46 2.42 2.42
  Indusind Bank Financial 20.77 1.97 1.59 1.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Equity Saver Fund - Regular Plan
10.23%
PGIM India Equity Savings Fund
8.81%
ICICI Prudential Equity Savings Fund
8.73%
Tata Equity Savings Fund - Regular Plan
8.64%
SBI Equity Savings Fund - Regular Plan
8.58%
Kotak Equity Savings Fund - Regular Plan
7.48%
Edelweiss Equity Savings Fund - Regular Plan
7.34%
DSP Equity Savings Fund - Regular Plan
7.03%
HDFC Equity Savings Fund
5.67%
Principal Equity Savings Fund
4.62%
As on Oct 11, 2019