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Baroda Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 461.24
NAV 27 Feb 2020 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 465.79
465.79
52-WEEk 461.24
465.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.38 3.98 - -
Sensex -6.55 -6.09 2.73 7.27 33.85
Nifty -6.88 -6.69 1.84 4.24 26.69

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 461.24 (31 Aug 19)
Inception Date 04 Jul 19
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 2.88
Commercial Paper 2.57
Corporate Debts 12.32
Equity 65.33
Fixed Deposits 9.98
Govt. Securities 0.42
Net CA & Others 4.91
Reverse Repo 1.59
› More
   As On 31 Jan 2020
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - Passenger Cars 1.42
Banks 11.99
Banks - Private Sector 10.45
Banks - Public Sector 3.50
Breweries & Distilleries 0.27
Cement - North India 2.93
Cigarettes 2.75
› More
   As On 31 Jan 2020
Company Name
H D F C 6.71
Reliance Inds. 5.59
HDFC Bank 4.55
Bajaj Fin. 3.72
Axis Bank 2.95
St Bk of India 2.77
ITC 2.75
Bharti Airtel 2.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com