Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct Growth

Baroda Equity Savings Fund Direct Growth

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 12.7 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.28%
Benchmark
Benchmark
AUM
AUM
₹405 Cr
Inception Date
Inception Date
25 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
142.41%

Fund Distribution

  • Equity 28.1%
  • Debt & Cash 71.8%
Size breakup
Large cap
87.2%
Mid cap
12.02%
Small cap
0.79%
Sector Allocation
Financial Services
24.5%
Basic Materials
19.9%
Tech
14.2%
Cyclical
8.8%
Industrial
7.7%
Utilities
7.5%
Health
7.5%
Energy
5.3%
Defensive
3.1%
Communication
1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings96
Equity Holdings77
Debt Holdings19
Cash Offset For Derivatives
Cash Offset For Derivatives
38.5%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
6.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.6%
Future on Tata Power Co Ltd
Future on Tata Power Co Ltd
4.5%
Tata Power Co Ltd
Tata Power Co Ltd
4.5%
Treps
Treps
4.2%
ICICI Bank Ltd
ICICI Bank Ltd
4%
Future on Tata Consultancy Services Ltd
Future on Tata Consultancy Services Ltd
3.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Dipak Acharya,Alok Sahoo,Pratish Krishnan
About the fund

About the fund

This fund has delivered an average annual returns of 11.25% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 28.1% in Equity, 24.9% in Debt and 46.9% in Cash related instruments
AUM size ₹405 Cr

AUM size ₹405 Cr

This fund has AUM of ₹405 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor