1M
6M
1Y
All
| NAV: 14 Oct 2021 | ₹12.40 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹404.91 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Equity Savings
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 6.1% | 10.0% | 24.0% |
| Category average | NA | NA | 20.4% | NA |
| Rank with in category | 19 | 22 | 23 | NA |
Understand termsinfo
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.1% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
GOI | Sovereign | CGL | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.6% |
Tata Steel Ltd. | Metals | Equity | 4.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 3.7% |
GOI | Sovereign | GOI Sec | 3.5% |
Tata Power Company Ltd. | Energy | Equity | 3.5% |
Infosys Ltd. | Technology | Equity | 3.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.38%
31 Aug 2021 - 30 Sep 2021
2.36%
31 Jul 2021 - 31 Aug 2021
2.32%
30 Jun 2021 - 31 Jul 2021
2.32%
31 May 2021 - 30 Jun 2021
2.31%
30 Apr 2021 - 31 May 2021
2.31%
31 Mar 2021 - 30 Apr 2021
2.36%
28 Feb 2021 - 31 Mar 2021
2.34%
31 Jan 2021 - 28 Feb 2021
2.31%
31 Dec 2020 - 31 Jan 2021
2.37%
30 Nov 2020 - 31 Dec 2020
2.37%
31 Oct 2020 - 30 Nov 2020
2.38%
30 Sep 2020 - 31 Oct 2020
2.24%
31 Aug 2020 - 30 Sep 2020
2.48%
31 Jul 2020 - 31 Aug 2020
2.48%
30 Jun 2020 - 31 Jul 2020
2.47%
31 May 2020 - 30 Jun 2020
1.98%
30 Apr 2020 - 31 May 2020
1.98%
31 Mar 2020 - 30 Apr 2020
2.04%
29 Feb 2020 - 31 Mar 2020
2.04%
31 Jan 2020 - 29 Feb 2020
2.04%
31 Dec 2019 - 31 Jan 2020
2.15%
30 Nov 2019 - 31 Dec 2019
2.14%
31 Oct 2019 - 30 Nov 2019
2.02%
30 Sep 2019 - 31 Oct 2019
2.02%
31 Aug 2019 - 30 Sep 2019
1.97%
31 Jul 2019 - 31 Aug 2019
1.96%
Expense ratio, exit load and tax
Expense ratio: 2.38%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Alok Sahoo
Jul 2019 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
Dipak Acharya
Jul 2019 - Present
View details
Education
Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience
He has been working in the investment area in the asset management industry for over 15 years now. He has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, Mr. Acharya was with Bank of Baroda, where he worked in the Treasury Dept. and Credit Dept for 10 years.
Also manages these schemes
Sanjay Chawla
Jul 2019 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience
Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Pratish Krishnan
Sep 2019 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Abdul Fateh
Aug 2021 - Present
View details
Education
Mr. Fateh is a M.Sc. (Mathematics), Post Graduate Diploma in Securities Markets
Experience
Prior to joining Baroda Mutual Fund he has worked with Geecee Investments, L&T Mutual Fund and Parag Parikh Financial Services.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
Baroda Equity Savings Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 18 Oct 2021.
Baroda Equity Savings Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 18 Oct 2021. Alok Sahoo is the Current Fund Manager of Baroda Equity Savings Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 14 Oct 2021 is ₹12.40.
The Baroda Equity Savings Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
...Read more
Investment Objective
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and d
The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
...Read more
| Fund benchmark | NA |
|---|
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda Equity Savings Fund Regular Growth
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