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Baroda Equity Savings Fund - Direct (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 461.24
NAV 16 Sep 2021 12.58 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 426.33
426.33
52-WEEk 374.24
441.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 2.19 6.07 11.43 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
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 Aug 2021
Category Share (%)
Corporate Debts 8.97
Equity 69.44
Govt. Securities 18.12
Reverse Repo 3.67
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.13
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 1.61
Banks - Private Sector 10.43
Banks - Public Sector 3.39
Cables - Power 0.27
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 5.92
TCS 4.62
Tata Steel 4.22
Bharti Airtel 3.98
Tata Power Co. 3.47
Infosys 3.26
Reliance Industr 2.99
S A I L 2.93
› 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

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